Turner Investments’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
Q1 | – | Sell |
-26,930
| Closed | -$1.41M | – | 292 |
|
|
2016
Q4 | $1.41M | Buy |
26,930
+4,230
| +19% | +$222K | 0.57% | 64 |
|
|
2016
Q3 | $1.18M | Buy |
+22,700
| New | +$1.18M | 0.39% | 85 |
|
|
2014
Q4 | – | Sell |
-82,669
| Closed | -$3.71M | – | 562 |
|
|
2014
Q3 | $3.71M | Sell |
82,669
-105,732
| -56% | -$4.74M | 0.22% | 143 |
|
|
2014
Q2 | $8.63M | Sell |
188,401
-107,084
| -36% | -$4.91M | 0.38% | 68 |
|
|
2014
Q1 | $14.8M | Sell |
295,485
-446,001
| -60% | -$22.4M | 0.39% | 66 |
|
|
2013
Q4 | $35.7M | Sell |
741,486
-57,118
| -7% | -$2.75M | 0.64% | 30 |
|
|
2013
Q3 | $36.1M | Sell |
798,604
-145,943
| -15% | -$6.61M | 0.6% | 37 |
|
|
2013
Q2 | $40.4M | Buy |
+944,547
| New | +$40.4M | 0.54% | 38 |
|