Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $779K | Sell |
16,506
-147,112
| -90% | -$6.94M | ﹤0.01% | 2275 |
|
|
2015
Q4 | $6.98M | Buy |
163,618
+84,610
| +107% | +$3.61M | 0.01% | 1083 |
|
|
2015
Q3 | $3.87M | Buy |
79,008
+50,323
| +175% | +$2.47M | 0.01% | 1424 |
|
|
2015
Q2 | $1.58M | Buy |
28,685
+20,469
| +249% | +$1.13M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $390K | Buy |
8,216
+1,140
| +16% | +$54.1K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $302K | Sell |
7,076
-81,158
| -92% | -$3.46M | ﹤0.01% | 2520 |
|
|
2014
Q3 | $3.96M | Sell |
88,234
-2,210
| -2% | -$99.1K | 0.01% | 1427 |
|
|
2014
Q2 | $3.88M | Buy |
90,444
+20,329
| +29% | +$871K | 0.01% | 1441 |
|
|
2014
Q1 | $3.52M | Sell |
70,115
-410
| -0.6% | -$20.6K | 0.01% | 1477 |
|
|
2013
Q4 | $3.27M | Buy |
70,525
+3,115
| +5% | +$144K | 0.01% | 1470 |
|
|
2013
Q3 | $3.05M | Sell |
67,410
-29,648
| -31% | -$1.34M | 0.01% | 1628 |
|
|
2013
Q2 | $4.16M | Buy |
+97,058
| New | +$4.16M | 0.01% | 1346 |
|