Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q3 | – | Sell |
-18,738
| Closed | -$1.03M | – | 1124 |
|
|
2015
Q2 | $1.03M | Buy |
18,738
+5,234
| +39% | +$288K | ﹤0.01% | 243 |
|
|
2015
Q1 | $642K | Buy |
13,504
+6,995
| +107% | +$333K | ﹤0.01% | 310 |
|
|
2014
Q4 | $278K | Sell |
6,509
-3,068
| -32% | -$131K | ﹤0.01% | 540 |
|
|
2014
Q3 | $429K | Sell |
9,577
-9,128
| -49% | -$409K | ﹤0.01% | 454 |
|
|
2014
Q2 | $857K | Buy |
18,705
+3,050
| +19% | +$140K | ﹤0.01% | 322 |
|
|
2014
Q1 | $786K | Sell |
15,655
-4,296
| -22% | -$216K | ﹤0.01% | 275 |
|
|
2013
Q4 | $962K | Buy |
+19,951
| New | +$962K | ﹤0.01% | 298 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1360 |
|