Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-36,936
| Closed | -$540K | – | 423 |
|
|
2015
Q3 | $540K | Buy |
36,936
+17,056
| +86% | +$249K | 0.09% | 245 |
|
|
2015
Q2 | $383K | Buy |
19,880
+301
| +2% | +$5.8K | 0.06% | 315 |
|
|
2015
Q1 | $391K | Buy |
19,579
+683
| +4% | +$13.6K | 0.05% | 327 |
|
|
2014
Q4 | $373K | Buy |
18,896
+3,526
| +23% | +$69.6K | 0.05% | 330 |
|
|
2014
Q3 | $264K | Buy |
+15,370
| New | +$264K | 0.03% | 494 |
|
|
2014
Q2 | – | Sell |
-35,610
| Closed | -$631K | – | 762 |
|
|
2014
Q1 | $631K | Buy |
35,610
+20,320
| +133% | +$360K | 0.06% | 267 |
|
|
2013
Q4 | $295K | Sell |
15,290
-740
| -5% | -$14.3K | 0.02% | 461 |
|
|
2013
Q3 | $310K | Buy |
+16,030
| New | +$310K | 0.02% | 433 |
|