D.A. Davidson & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156
| Closed | -$8K | – | 2170 |
|
|
2017
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q1 | $8K | Sell |
156
-1,585
| -91% | -$81.3K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $91K | Sell |
1,741
-1,126
| -39% | -$58.9K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $149K | Hold |
2,867
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q2 | $124K | Hold |
2,867
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $134K | Sell |
2,867
-1,109
| -28% | -$51.8K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $168K | Buy |
3,976
+1,754
| +79% | +$74.1K | 0.01% | 904 |
|
|
2015
Q3 | $108K | Buy |
2,222
+85
| +4% | +$4.13K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $116K | Hold |
2,137
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $101K | Hold |
2,137
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $90K | Buy |
2,137
+1,883
| +741% | +$79.3K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $11K | Hold |
254
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $11K | Hold |
254
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q1 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 1770 |
|