Carlson Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,300
| Closed | -$3.02M | – | 321 |
|
|
2016
Q2 | $3.02M | Buy |
+69,300
| New | +$3.02M | 0.04% | 244 |
|
|
2015
Q2 | – | Sell |
-478,864
| Closed | -$22.8M | – | 358 |
|
|
2015
Q1 | $22.8M | Buy |
478,864
+271,200
| +131% | +$12.9M | 0.25% | 132 |
|
|
2014
Q4 | $8.86M | Buy |
+207,664
| New | +$8.86M | 0.09% | 244 |
|
|
2014
Q3 | – | Sell |
-54,640
| Closed | -$2.5M | – | 377 |
|
|
2014
Q2 | $2.5M | Buy |
+54,640
| New | +$2.5M | 0.03% | 302 |
|