Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,950
| Closed | -$964K | – | 443 |
|
|
2017
Q4 | $964K | Sell |
14,950
-4,000
| -21% | -$258K | 0.05% | 230 |
|
|
2017
Q3 | $1.01M | Hold |
18,950
| – | – | 0.05% | 232 |
|
|
2017
Q2 | $1.05M | Hold |
18,950
| – | – | 0.05% | 235 |
|
|
2017
Q1 | $1.04M | Hold |
18,950
| – | – | 0.05% | 233 |
|
|
2016
Q4 | $994K | Sell |
18,950
-2,345
| -11% | -$123K | 0.04% | 244 |
|
|
2016
Q3 | $1.11M | Hold |
21,295
| – | – | 0.05% | 254 |
|
|
2016
Q2 | $929K | Hold |
21,295
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $1M | Buy |
21,295
+4,500
| +27% | +$212K | 0.04% | 268 |
|
|
2015
Q4 | $715K | Buy |
16,795
+1,600
| +11% | +$68.1K | 0.03% | 310 |
|
|
2015
Q3 | $745K | Hold |
15,195
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $836K | Buy |
15,195
+200
| +1% | +$11K | 0.03% | 312 |
|
|
2015
Q1 | $713K | Buy |
14,995
+2,450
| +20% | +$116K | 0.02% | 387 |
|
|
2014
Q4 | $535K | Hold |
12,545
| – | – | 0.02% | 396 |
|
|
2014
Q3 | $562K | Sell |
12,545
-72,615
| -85% | -$3.25M | 0.02% | 389 |
|
|
2014
Q2 | $3.9M | Sell |
85,160
-65,414
| -43% | -$3M | 0.12% | 197 |
|
|
2014
Q1 | $7.56M | Buy |
150,574
+39,474
| +36% | +$1.98M | 0.22% | 139 |
|
|
2013
Q4 | $5.36K | Sell |
111,100
-13,980
| -11% | -$674 | 0.15% | 187 |
|
|
2013
Q3 | $5.66M | Sell |
125,080
-9,840
| -7% | -$445K | 0.12% | 209 |
|
|
2013
Q2 | $5.78M | Buy |
+134,920
| New | +$5.78M | 0.13% | 198 |
|