Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$315K | – | 804 |
|
|
2019
Q1 | $315K | Hold |
4,200
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $269K | Hold |
4,200
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $310K | Sell |
4,200
-4,700
| -53% | -$347K | ﹤0.01% | 706 |
|
|
2018
Q2 | $615K | Hold |
8,900
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $531K | Hold |
8,900
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $574K | Hold |
8,900
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $472K | Hold |
8,900
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $491K | Buy |
8,900
+1,300
| +17% | +$71.7K | 0.01% | 625 |
|
|
2017
Q1 | $416K | Buy |
+7,600
| New | +$416K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$930K | – | 989 |
|
|
2015
Q2 | $930K | Buy |
+16,900
| New | +$930K | 0.03% | 527 |
|