Virtu KCG Holdings’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 | $347K | Sell |
6,300
-8,136
| -56% | -$448K | 0.01% | 1493 |
|
|
2017
Q1 | $789K | Sell |
14,436
-21,700
| -60% | -$1.19M | 0.02% | 897 |
|
|
2016
Q4 | $1.9M | Buy |
36,136
+23,622
| +189% | +$1.24M | 0.05% | 326 |
|
|
2016
Q3 | $652K | Buy |
+12,514
| New | +$652K | 0.02% | 1099 |
|
|
2016
Q2 | – | Sell |
-6,887
| Closed | -$325K | – | 3463 |
|
|
2016
Q1 | $325K | Sell |
6,887
-9,192
| -57% | -$434K | 0.01% | 1611 |
|
|
2015
Q4 | $685K | Buy |
+16,079
| New | +$685K | 0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-31,349
| Closed | -$1.49M | – | 3361 |
|
|
2015
Q1 | $1.49M | Buy |
+31,349
| New | +$1.49M | 0.03% | 372 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3397 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3217 |
|
|
2014
Q2 | – | Sell |
-8,249
| Closed | -$414K | – | 3009 |
|
|
2014
Q1 | $414K | Sell |
8,249
-7,731
| -48% | -$388K | 0.01% | 1191 |
|
|
2013
Q4 | $770K | Sell |
15,980
-685
| -4% | -$33K | 0.01% | 698 |
|
|
2013
Q3 | $754K | Buy |
+16,665
| New | +$754K | 0.01% | 887 |
|