Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,277
| Closed | -$566K | – | 370 |
|
|
2017
Q2 | $566K | Buy |
+10,277
| New | +$566K | 0.01% | 185 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$539K | – | 388 |
|
|
2015
Q3 | $539K | Buy |
+11,000
| New | +$539K | 0.01% | 245 |
|
|
2015
Q2 | – | Sell |
-172,950
| Closed | -$8.23M | – | 417 |
|
|
2015
Q1 | $8.23M | Sell |
172,950
-126,500
| -42% | -$6.02M | 0.12% | 104 |
|
|
2014
Q4 | $12.8M | Buy |
299,450
+99,925
| +50% | +$4.26M | 0.19% | 88 |
|
|
2014
Q3 | $8.94M | Buy |
+199,525
| New | +$8.94M | 0.14% | 102 |
|