Arizona State Retirement System’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 |
-24,776
| Closed | -$2.03M | – | 2116 |
|
|
2020
Q3 | $2.03M | Buy |
24,776
+6,138
| +33% | +$503K | 0.02% | 607 |
|
|
2020
Q2 | $1.22M | Sell |
18,638
-811
| -4% | -$52.9K | 0.02% | 680 |
|
|
2020
Q1 | $1.03M | Sell |
19,449
-27,529
| -59% | -$1.46M | 0.02% | 665 |
|
|
2019
Q4 | $3.55M | Sell |
46,978
-4,574
| -9% | -$346K | 0.04% | 515 |
|
|
2019
Q3 | $4.09M | Sell |
51,552
-8,430
| -14% | -$669K | 0.05% | 476 |
|
|
2019
Q2 | $4.78M | Buy |
59,982
+644
| +1% | +$51.3K | 0.06% | 452 |
|
|
2019
Q1 | $4.46M | Buy |
59,338
+55
| +0.1% | +$4.13K | 0.05% | 470 |
|
|
2018
Q4 | $3.8M | Sell |
59,283
-203
| -0.3% | -$13K | 0.05% | 508 |
|
|
2018
Q3 | $4.39M | Buy |
59,486
+1,883
| +3% | +$139K | 0.04% | 550 |
|
|
2018
Q2 | $3.98M | Buy |
57,603
+1,990
| +4% | +$137K | 0.04% | 585 |
|
|
2018
Q1 | $3.32M | Sell |
55,613
-9,400
| -14% | -$561K | 0.03% | 693 |
|
|
2017
Q4 | $4.19M | Buy |
65,013
+13,880
| +27% | +$895K | 0.04% | 604 |
|
|
2017
Q3 | $2.71M | Buy |
51,133
+12,233
| +31% | +$649K | 0.03% | 606 |
|
|
2017
Q2 | $2.14M | Buy |
38,900
+700
| +2% | +$38.6K | 0.03% | 555 |
|
|
2017
Q1 | $2.09M | Buy |
38,200
+2,778
| +8% | +$152K | 0.03% | 565 |
|
|
2016
Q4 | $1.86M | Sell |
35,422
-5,400
| -13% | -$283K | 0.03% | 593 |
|
|
2016
Q3 | $2.13M | Hold |
40,822
| – | – | 0.03% | 521 |
|
|
2016
Q2 | $1.78M | Sell |
40,822
-9,500
| -19% | -$414K | 0.03% | 583 |
|
|
2016
Q1 | $2.37M | Buy |
50,322
+2,500
| +5% | +$118K | 0.03% | 532 |
|
|
2015
Q4 | $2.04M | Buy |
47,822
+3,822
| +9% | +$163K | 0.03% | 579 |
|
|
2015
Q3 | $2.16M | Buy |
+44,000
| New | +$2.16M | 0.03% | 527 |
|