SCI
DNKN
S&CO Inc’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$654K | – | 161 |
|
|
2016
Q2 | $654K | Hold |
15,000
| – | – | 0.1% | 107 |
|
|
2016
Q1 | $708K | Hold |
15,000
| – | – | 0.11% | 104 |
|
|
2015
Q4 | $639K | Hold |
15,000
| – | – | 0.11% | 105 |
|
|
2015
Q3 | $735K | Hold |
15,000
| – | – | 0.13% | 100 |
|
|
2015
Q2 | $825K | Hold |
15,000
| – | – | 0.12% | 101 |
|
|
2015
Q1 | $713K | Hold |
15,000
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $640K | Hold |
15,000
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $672K | Hold |
15,000
| – | – | 0.1% | 99 |
|
|
2014
Q2 | $687K | Hold |
15,000
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $753K | Hold |
15,000
| – | – | 0.11% | 87 |
|
|
2013
Q4 | $723K | Hold |
15,000
| – | – | 0.12% | 82 |
|
|
2013
Q3 | $679K | Hold |
15,000
| – | – | 0.12% | 86 |
|
|
2013
Q2 | $642K | Buy |
+15,000
| New | +$642K | 0.1% | 84 |
|