Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,551
| Closed | -$619K | – | 132 |
|
|
2020
Q3 | $619K | Hold |
7,551
| – | – | 0.4% | 65 |
|
|
2020
Q2 | $493K | Sell |
7,551
-500
| -6% | -$32.6K | 0.34% | 70 |
|
|
2020
Q1 | $428K | Sell |
8,051
-250
| -3% | -$13.3K | 0.35% | 68 |
|
|
2019
Q4 | $627K | Hold |
8,301
| – | – | 0.4% | 68 |
|
|
2019
Q3 | $659K | Sell |
8,301
-450
| -5% | -$35.7K | 0.47% | 63 |
|
|
2019
Q2 | $697K | Sell |
8,751
-200
| -2% | -$15.9K | 0.51% | 65 |
|
|
2019
Q1 | $672K | Sell |
8,951
-4,800
| -35% | -$360K | 0.52% | 63 |
|
|
2018
Q4 | $882K | Hold |
13,751
| – | – | 0.78% | 48 |
|
|
2018
Q3 | $1.01M | Sell |
13,751
-4,070
| -23% | -$300K | 0.75% | 49 |
|
|
2018
Q2 | $1.23M | Hold |
17,821
| – | – | 0.98% | 37 |
|
|
2018
Q1 | $1.06M | Hold |
17,821
| – | – | 0.85% | 42 |
|
|
2017
Q4 | $1.15M | Hold |
17,821
| – | – | 0.92% | 40 |
|
|
2017
Q3 | $994K | Sell |
17,821
-600
| -3% | -$33.5K | 0.83% | 45 |
|
|
2017
Q2 | $1.02M | Buy |
+18,421
| New | +$1.02M | 0.91% | 40 |
|