Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-263,827
| Closed | -$11.8M | – | 433 |
|
|
2014
Q3 | $11.8M | Sell |
263,827
-5,909
| -2% | -$265K | 0.72% | 35 |
|
|
2014
Q2 | $12.4M | Buy |
269,736
+44,283
| +20% | +$2.03M | 0.78% | 35 |
|
|
2014
Q1 | $11.3M | Buy |
225,453
+54,313
| +32% | +$2.73M | 0.78% | 38 |
|
|
2013
Q4 | $8.25M | Sell |
171,140
-3,494
| -2% | -$168K | 0.57% | 61 |
|
|
2013
Q3 | $7.9M | Buy |
+174,634
| New | +$7.9M | 0.57% | 60 |
|