CrestPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$583K | – | 253 |
|
|
2015
Q2 | $583K | Sell |
10,600
-100
| -0.9% | -$5.5K | 0.31% | 118 |
|
|
2015
Q1 | $509K | Buy |
+10,700
| New | +$509K | 0.26% | 133 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$247K | – | 230 |
|
|
2014
Q3 | $247K | Sell |
5,500
-900
| -14% | -$40.4K | 0.15% | 189 |
|
|
2014
Q2 | $293K | Hold |
6,400
| – | – | 0.17% | 172 |
|
|
2014
Q1 | $321K | Buy |
+6,400
| New | +$321K | 0.2% | 161 |
|