Montag & Caldwell’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
Q2 | – | Sell |
-7,317
| Closed | -$400K | – | 91 |
|
|
2017
Q1 | $400K | Sell |
7,317
-15,322
| -68% | -$838K | 0.01% | 76 |
|
|
2016
Q4 | $1.19M | Buy |
22,639
+810
| +4% | +$42.5K | 0.03% | 38 |
|
|
2016
Q3 | $1.14M | Buy |
21,829
+1,942
| +10% | +$101K | 0.02% | 36 |
|
|
2016
Q2 | $867K | Buy |
19,887
+33
| +0.2% | +$1.44K | 0.02% | 54 |
|
|
2016
Q1 | $937K | Buy |
19,854
+1
| +0% | +$47 | 0.02% | 52 |
|
|
2015
Q4 | $846K | Buy |
19,853
+310
| +2% | +$13.2K | 0.02% | 53 |
|
|
2015
Q3 | $958K | Buy |
19,543
+440
| +2% | +$21.6K | 0.02% | 48 |
|
|
2015
Q2 | $1.05M | Sell |
19,103
-1,240
| -6% | -$68.2K | 0.01% | 48 |
|
|
2015
Q1 | $968K | Buy |
20,343
+746
| +4% | +$35.5K | 0.01% | 61 |
|
|
2014
Q4 | $836K | Sell |
19,597
-1,530
| -7% | -$65.3K | 0.01% | 65 |
|
|
2014
Q3 | $946K | Sell |
21,127
-3,430
| -14% | -$154K | 0.01% | 47 |
|
|
2014
Q2 | $1.13M | Buy |
24,557
+5,850
| +31% | +$268K | 0.01% | 68 |
|
|
2014
Q1 | $939K | Sell |
18,707
-143
| -0.8% | -$7.18K | 0.01% | 73 |
|
|
2013
Q4 | $909K | Sell |
18,850
-1,700
| -8% | -$82K | 0.01% | 74 |
|
|
2013
Q3 | $930K | Buy |
20,550
+2,250
| +12% | +$102K | 0.01% | 74 |
|
|
2013
Q2 | $784K | Buy |
+18,300
| New | +$784K | 0.01% | 74 |
|