GIM
DNKN
Grassi Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,250
| Closed | -$1.52M | – | 142 |
|
|
2014
Q2 | $1.52M | Buy |
33,250
+1,250
| +4% | +$57.3K | 0.33% | 80 |
|
|
2014
Q1 | $1.61M | Sell |
32,000
-2,300
| -7% | -$115K | 0.38% | 78 |
|
|
2013
Q4 | $1.65M | Buy |
34,300
+14,100
| +70% | +$680K | 0.39% | 78 |
|
|
2013
Q3 | $914K | Buy |
20,200
+1,850
| +10% | +$83.7K | 0.24% | 86 |
|
|
2013
Q2 | $786K | Buy |
+18,350
| New | +$786K | 0.21% | 92 |
|