Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,920
| Closed | -$291K | – | 396 |
|
|
2015
Q3 | $291K | Sell |
5,920
-8,206
| -58% | -$403K | 0.01% | 326 |
|
|
2015
Q2 | $777K | Buy |
14,126
+1,440
| +11% | +$79.2K | 0.03% | 234 |
|
|
2015
Q1 | $603K | Buy |
12,686
+2,400
| +23% | +$114K | 0.03% | 246 |
|
|
2014
Q4 | $438K | Sell |
10,286
-6,225
| -38% | -$265K | 0.02% | 270 |
|
|
2014
Q3 | $740K | Sell |
16,511
-9,629
| -37% | -$432K | 0.03% | 208 |
|
|
2014
Q2 | $1.2M | Buy |
+26,140
| New | +$1.2M | 0.05% | 179 |
|