RIG
DNKN
Roosevelt Investment Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-654,646
| Closed | -$32.1M | – | 238 |
|
|
2015
Q3 | $32.1M | Buy |
654,646
+3,005
| +0.5% | +$147K | 2.08% | 11 |
|
|
2015
Q2 | $35.8M | Sell |
651,641
-5,562
| -0.8% | -$306K | 2.12% | 13 |
|
|
2015
Q1 | $31.3M | Buy |
657,203
+89,320
| +16% | +$4.25M | 1.71% | 20 |
|
|
2014
Q4 | $24.2M | Buy |
+567,883
| New | +$24.2M | 1.35% | 27 |
|