Washington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$377K | – | 132 |
|
|
2016
Q1 | $377K | Sell |
8,000
-2,100
| -21% | -$99K | 0.28% | 110 |
|
|
2015
Q4 | $430K | Hold |
10,100
| – | – | 0.27% | 100 |
|
|
2015
Q3 | $495K | Buy |
+10,100
| New | +$495K | 0.31% | 88 |
|
|
2015
Q1 | – | Sell |
-51,814
| Closed | -$2.21M | – | 139 |
|
|
2014
Q4 | $2.21M | Sell |
51,814
-7,912
| -13% | -$337K | 0.92% | 58 |
|
|
2014
Q3 | $2.68M | Buy |
59,726
+7,187
| +14% | +$322K | 1.06% | 22 |
|
|
2014
Q2 | $2.41M | Sell |
52,539
-906
| -2% | -$41.5K | 0.89% | 44 |
|
|
2014
Q1 | $2.68M | Buy |
53,445
+4,821
| +10% | +$242K | 0.97% | 26 |
|
|
2013
Q4 | $2.34M | Buy |
48,624
+2,003
| +4% | +$96.6K | 0.57% | 73 |
|
|
2013
Q3 | $2.11M | Sell |
46,621
-2,666
| -5% | -$121K | 0.56% | 77 |
|
|
2013
Q2 | $2.11M | Buy |
+49,287
| New | +$2.11M | 0.55% | 79 |
|