SEI Trust 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $4.17M | Buy |
93,079
+9,093
| +11% | +$408K | 0.04% | 455 |
|
2014
Q2 | $3.85M | Buy |
83,986
+12,096
| +17% | +$554K | 0.04% | 488 |
|
2014
Q1 | $3.61M | Sell |
71,890
-12,431
| -15% | -$624K | 0.04% | 491 |
|
2013
Q4 | $4.06M | Buy |
84,321
+15,596
| +23% | +$752K | 0.04% | 477 |
|
2013
Q3 | $3.11M | Buy |
68,725
+40,275
| +142% | +$1.82M | 0.03% | 521 |
|
2013
Q2 | $1.22M | Buy |
+28,450
| New | +$1.22M | 0.01% | 682 |
|