AHC
DNKN
Anderson Hoagland & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,040
| Closed | -$648K | – | 91 |
|
2018
Q4 | $648K | Hold |
10,040
| – | – | 0.46% | 73 |
|
2018
Q3 | $732K | Sell |
10,040
-7,435
| -43% | -$542K | 0.41% | 75 |
|
2018
Q2 | $1.21M | Hold |
17,475
| – | – | 0.67% | 48 |
|
2018
Q1 | $1.04M | Hold |
17,475
| – | – | 0.6% | 56 |
|
2017
Q4 | $1.13M | Hold |
17,475
| – | – | 0.66% | 54 |
|
2017
Q3 | $928K | Hold |
17,475
| – | – | 0.57% | 60 |
|
2017
Q2 | $963K | Hold |
17,475
| – | – | 0.62% | 60 |
|
2017
Q1 | $956K | Buy |
17,475
+3,000
| +21% | +$164K | 0.52% | 74 |
|
2016
Q4 | $759K | Hold |
14,475
| – | – | 0.44% | 72 |
|
2016
Q3 | $754K | Hold |
14,475
| – | – | 0.43% | 73 |
|
2016
Q2 | $631K | Hold |
14,475
| – | – | 0.39% | 70 |
|
2016
Q1 | $683K | Hold |
14,475
| – | – | 0.42% | 60 |
|
2015
Q4 | $616K | Hold |
14,475
| – | – | 0.38% | 67 |
|
2015
Q3 | $709K | Hold |
14,475
| – | – | 0.45% | 57 |
|
2015
Q2 | $796K | Hold |
14,475
| – | – | 0.46% | 55 |
|
2015
Q1 | $754K | Hold |
14,475
| – | – | 0.44% | 58 |
|
2014
Q4 | $617K | Hold |
14,475
| – | – | 0.37% | 58 |
|
2014
Q3 | $630K | Hold |
14,475
| – | – | 0.39% | 62 |
|
2014
Q2 | $663K | Buy |
14,475
+3,070
| +27% | +$141K | 0.43% | 59 |
|
2014
Q1 | $572K | Hold |
11,405
| – | – | 0.38% | 67 |
|
2013
Q4 | $550K | Hold |
11,405
| – | – | 0.38% | 65 |
|
2013
Q3 | $516K | Buy |
+11,405
| New | +$516K | 0.36% | 67 |
|