Garcia Hamilton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,222
| Closed | -$1.63M | – | 73 |
|
|
2015
Q4 | $1.63M | Sell |
38,222
-475
| -1% | -$20.2K | 0.95% | 45 |
|
|
2015
Q3 | $1.9M | Sell |
38,697
-1,534
| -4% | -$75.2K | 1.16% | 36 |
|
|
2015
Q2 | $2.21M | Sell |
40,231
-5,692
| -12% | -$313K | 1.23% | 36 |
|
|
2015
Q1 | $2.18M | Sell |
45,923
-12,446
| -21% | -$592K | 1.07% | 40 |
|
|
2014
Q4 | $2.49M | Sell |
58,369
-22,764
| -28% | -$971K | 0.97% | 45 |
|
|
2014
Q3 | $3.64M | Sell |
81,133
-46,332
| -36% | -$2.08M | 1.05% | 41 |
|
|
2014
Q2 | $5.84M | Sell |
127,465
-2,321
| -2% | -$106K | 1.37% | 34 |
|
|
2014
Q1 | $6.51M | Sell |
129,786
-2,327
| -2% | -$117K | 1.53% | 32 |
|
|
2013
Q4 | $6.37M | Sell |
132,113
-50,993
| -28% | -$2.46M | 1.44% | 37 |
|
|
2013
Q3 | $8.29M | Buy |
+183,106
| New | +$8.29M | 1.5% | 38 |
|