Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$309K | – | 346 |
|
|
2016
Q4 | $309K | Sell |
5,900
-200
| -3% | -$10.5K | 0.05% | 250 |
|
|
2016
Q3 | $318K | Hold |
6,100
| – | – | 0.06% | 251 |
|
|
2016
Q2 | $266K | Sell |
6,100
-26,975
| -82% | -$1.18M | 0.05% | 269 |
|
|
2016
Q1 | $1.56M | Buy |
33,075
+23,425
| +243% | +$1.1M | 0.27% | 79 |
|
|
2015
Q4 | $411K | Buy |
+9,650
| New | +$411K | 0.07% | 226 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$597K | – | 368 |
|
|
2014
Q4 | $597K | Buy |
14,000
+2,200
| +19% | +$93.8K | 0.1% | 195 |
|
|
2014
Q3 | $529K | Buy |
+11,800
| New | +$529K | 0.09% | 208 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$813K | – | 385 |
|
|
2014
Q1 | $813K | Buy |
16,200
+500
| +3% | +$25.1K | 0.14% | 150 |
|
|
2013
Q4 | $757K | Buy |
15,700
+2,900
| +23% | +$140K | 0.14% | 149 |
|
|
2013
Q3 | $579K | Buy |
12,800
+1,300
| +11% | +$58.8K | 0.11% | 167 |
|
|
2013
Q2 | $492K | Buy |
+11,500
| New | +$492K | 0.09% | 194 |
|