FA
DNKN
Fagan Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,230
| Closed | -$2.17M | – | 97 |
|
|
2015
Q3 | $2.17M | Buy |
44,230
+855
| +2% | +$41.9K | 1.59% | 19 |
|
|
2015
Q2 | $2.39M | Buy |
+43,375
| New | +$2.39M | 1.59% | 18 |
|
|
2014
Q3 | – | Sell |
-7,760
| Closed | -$355K | – | 94 |
|
|
2014
Q2 | $355K | Sell |
7,760
-17,840
| -70% | -$816K | 0.3% | 70 |
|
|
2014
Q1 | $1.29M | Buy |
+25,600
| New | +$1.29M | 1.11% | 34 |
|