Calvert Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,633
| Closed | -$295K | – | 694 |
|
2016
Q4 | $295K | Sell |
5,633
-491
| -8% | -$25.7K | 0.01% | 669 |
|
2016
Q3 | $319K | Buy |
6,124
+567
| +10% | +$29.5K | 0.01% | 638 |
|
2016
Q2 | $242K | Buy |
5,557
+338
| +6% | +$14.7K | 0.01% | 681 |
|
2016
Q1 | $246K | Buy |
+5,219
| New | +$246K | 0.01% | 653 |
|
2015
Q2 | – | Sell |
-4,412
| Closed | -$210K | – | 697 |
|
2015
Q1 | $210K | Buy |
+4,412
| New | +$210K | 0.01% | 579 |
|