UBS AM’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,698
| Closed | -$790K | – | 2656 |
|
|
2016
Q2 | $790K | Hold |
37,698
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $588K | Sell |
37,698
-3,100
| -8% | -$48.4K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $615K | Buy |
40,798
+5,500
| +16% | +$82.9K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $516K | Sell |
35,298
-2,200
| -6% | -$32.2K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $722K | Buy |
37,498
+2,000
| +6% | +$38.5K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $710K | Buy |
35,498
+1,300
| +4% | +$26K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $675K | Buy |
34,198
+9,800
| +40% | +$193K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $419K | Hold |
24,398
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q2 | $390K | Buy |
24,398
+1,700
| +7% | +$27.2K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $402K | Buy |
22,698
+4,100
| +22% | +$72.6K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $359K | Sell |
18,598
-1,800
| -9% | -$34.7K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $394K | Hold |
20,398
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q2 | $356K | Buy |
+20,398
| New | +$356K | ﹤0.01% | 1885 |
|