TBA
DNKN
Train Babcock Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.16M | Sell |
49,060
-4,970
| -9% | -$320K | 1.39% | 31 |
|
2017
Q3 | $2.87M | Sell |
54,030
-400
| -0.7% | -$21.2K | 1.6% | 28 |
|
2017
Q2 | $3M | Sell |
54,430
-800
| -1% | -$44.1K | 1.3% | 32 |
|
2017
Q1 | $3.02M | Sell |
55,230
-8,160
| -13% | -$446K | 1.36% | 30 |
|
2016
Q4 | $3.33M | Sell |
63,390
-1,325
| -2% | -$69.5K | 1.37% | 25 |
|
2016
Q3 | $3.37M | Sell |
64,715
-600
| -0.9% | -$31.3K | 1.35% | 28 |
|
2016
Q2 | $2.85M | Sell |
65,315
-1,510
| -2% | -$65.9K | 1.13% | 38 |
|
2016
Q1 | $3.15M | Sell |
66,825
-1,117
| -2% | -$52.7K | 1.26% | 32 |
|
2015
Q4 | $2.89M | Sell |
67,942
-685
| -1% | -$29.2K | 1.11% | 38 |
|
2015
Q3 | $3.36M | Sell |
68,627
-475
| -0.7% | -$23.3K | 1.19% | 29 |
|
2015
Q2 | $3.8M | Buy |
69,102
+720
| +1% | +$39.6K | 1.2% | 31 |
|
2015
Q1 | $3.25M | Buy |
68,382
+8,315
| +14% | +$395K | 1.02% | 42 |
|
2014
Q4 | $2.56M | Buy |
+60,067
| New | +$2.56M | 0.83% | 48 |
|