Brown Advisory’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-131,380
| Closed | -$2.53M | – | 989 |
|
|
2015
Q2 | $2.53M | Sell |
131,380
-721,930
| -85% | -$13.9M | 0.01% | 419 |
|
|
2015
Q1 | $17.1M | Buy |
853,310
+40,816
| +5% | +$816K | 0.05% | 215 |
|
|
2014
Q4 | $16M | Buy |
812,494
+124,236
| +18% | +$2.45M | 0.05% | 221 |
|
|
2014
Q3 | $11.8M | Sell |
688,258
-2,888
| -0.4% | -$49.6K | 0.04% | 247 |
|
|
2014
Q2 | $11M | Buy |
691,146
+222,325
| +47% | +$3.55M | 0.03% | 249 |
|
|
2014
Q1 | $8.31M | Buy |
+468,821
| New | +$8.31M | 0.03% | 276 |
|