Eagle Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-136,553
| Closed | -$5.82M | – | 665 |
|
|
2015
Q4 | $5.82M | Buy |
136,553
+53,809
| +65% | +$2.29M | 0.04% | 385 |
|
|
2015
Q3 | $4.05M | Sell |
82,744
-11,622
| -12% | -$569K | 0.03% | 446 |
|
|
2015
Q2 | $5.19M | Sell |
94,366
-11,742
| -11% | -$646K | 0.03% | 418 |
|
|
2015
Q1 | $5.05M | Sell |
106,108
-135
| -0.1% | -$6.42K | 0.03% | 424 |
|
|
2014
Q4 | $4.53M | Sell |
106,243
-1,376
| -1% | -$58.7K | 0.03% | 438 |
|
|
2014
Q3 | $4.82M | Sell |
107,619
-2,752
| -2% | -$123K | 0.03% | 441 |
|
|
2014
Q2 | $5.06M | Sell |
110,371
-5,215
| -5% | -$239K | 0.03% | 454 |
|
|
2014
Q1 | $5.8M | Sell |
115,586
-4,997
| -4% | -$251K | 0.03% | 449 |
|
|
2013
Q4 | $5.81M | Sell |
120,583
-5,847
| -5% | -$282K | 0.03% | 408 |
|
|
2013
Q3 | $5.73M | Sell |
126,430
-6,725
| -5% | -$305K | 0.03% | 462 |
|
|
2013
Q2 | $5.7M | Buy |
+133,155
| New | +$5.7M | 0.04% | 430 |
|