Capstone Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.83M | Buy |
105,771
+1,701
| +2% | +$93.8K | 0.16% | 151 |
|
|
2017
Q1 | $5.69M | Buy |
104,070
+9,778
| +10% | +$535K | 0.16% | 153 |
|
|
2016
Q4 | $4.95M | Buy |
94,292
+84,310
| +845% | +$4.42M | 0.14% | 169 |
|
|
2016
Q3 | $520K | Sell |
9,982
-240
| -2% | -$12.5K | 0.02% | 934 |
|
|
2016
Q2 | $446K | Buy |
10,222
+460
| +5% | +$20.1K | 0.01% | 1002 |
|
|
2016
Q1 | $460K | Buy |
9,762
+40
| +0.4% | +$1.89K | 0.01% | 975 |
|
|
2015
Q4 | $414K | Sell |
9,722
-861
| -8% | -$36.7K | 0.01% | 1053 |
|
|
2015
Q3 | $519K | Buy |
10,583
+810
| +8% | +$39.7K | 0.02% | 894 |
|
|
2015
Q2 | $538K | Buy |
+9,773
| New | +$538K | 0.02% | 921 |
|
|
2014
Q2 | – | Sell |
-4,720
| Closed | -$237K | – | 1731 |
|
|
2014
Q1 | $237K | Sell |
4,720
-1,280
| -21% | -$64.3K | 0.01% | 1563 |
|
|
2013
Q4 | $289K | Sell |
6,000
-4,168
| -41% | -$201K | 0.01% | 1541 |
|
|
2013
Q3 | $460K | Buy |
10,168
+690
| +7% | +$31.2K | 0.01% | 1357 |
|
|
2013
Q2 | $406K | Buy |
+9,478
| New | +$406K | 0.01% | 1360 |
|