Westport Resources Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,525
| Closed | -$161K | – | 1047 |
|
2014
Q2 | $161K | Hold |
3,525
| – | – | 0.04% | 335 |
|
2014
Q1 | $177K | Sell |
3,525
-525
| -13% | -$26.4K | 0.05% | 313 |
|
2013
Q4 | $195K | Sell |
4,050
-300
| -7% | -$14.4K | 0.06% | 290 |
|
2013
Q3 | $197K | Hold |
4,350
| – | – | 0.07% | 261 |
|
2013
Q2 | $186K | Buy |
+4,350
| New | +$186K | 0.07% | 263 |
|