Putnam Investments’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
Q4 | – | Sell |
-43,300
| Closed | -$2.3M | – | 1216 |
|
|
2017
Q3 | $2.3M | Buy |
+43,300
| New | +$2.3M | 0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-218,562
| Closed | -$9.31M | – | 1479 |
|
|
2015
Q4 | $9.31M | Buy |
218,562
+17,653
| +9% | +$752K | 0.02% | 477 |
|
|
2015
Q3 | $9.85M | Buy |
+200,909
| New | +$9.85M | 0.02% | 453 |
|
|
2015
Q2 | – | Sell |
-227,197
| Closed | -$10.8M | – | 1572 |
|
|
2015
Q1 | $10.8M | Sell |
227,197
-186,646
| -45% | -$8.88M | 0.02% | 478 |
|
|
2014
Q4 | $17.7M | Sell |
413,843
-271,474
| -40% | -$11.6M | 0.04% | 361 |
|
|
2014
Q3 | $30.7M | Buy |
685,317
+135,185
| +25% | +$6.06M | 0.07% | 258 |
|
|
2014
Q2 | $25.2M | Buy |
+550,132
| New | +$25.2M | 0.05% | 285 |
|
|
2014
Q1 | – | Sell |
-43,758
| Closed | -$2.11M | – | 1546 |
|
|
2013
Q4 | $2.11M | Buy |
43,758
+11,175
| +34% | +$539K | 0.01% | 1036 |
|
|
2013
Q3 | $1.48M | Sell |
32,583
-1,392
| -4% | -$63K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $1.46M | Buy |
+33,975
| New | +$1.46M | ﹤0.01% | 1139 |
|