Blue Fin Capital’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 |
-3,013
| Closed | -$246K | – | 118 |
|
|
2020
Q3 | $246K | Buy |
+3,013
| New | +$246K | 0.1% | 105 |
|
|
2020
Q2 | – | Sell |
-4,716
| Closed | -$250K | – | 121 |
|
|
2020
Q1 | $250K | Sell |
4,716
-370
| -7% | -$19.6K | 0.14% | 100 |
|
|
2019
Q4 | $384K | Sell |
5,086
-100
| -2% | -$7.55K | 0.18% | 99 |
|
|
2019
Q3 | $411K | Sell |
5,186
-261
| -5% | -$20.7K | 0.22% | 96 |
|
|
2019
Q2 | $433K | Hold |
5,447
| – | – | 0.22% | 96 |
|
|
2019
Q1 | $409K | Sell |
5,447
-73
| -1% | -$5.48K | 0.21% | 98 |
|
|
2018
Q4 | $353K | Hold |
5,520
| – | – | 0.21% | 99 |
|
|
2018
Q3 | $407K | Sell |
5,520
-90
| -2% | -$6.64K | 0.2% | 95 |
|
|
2018
Q2 | $387K | Hold |
5,610
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $334K | Sell |
5,610
-525
| -9% | -$31.3K | 0.19% | 98 |
|
|
2017
Q4 | $396K | Sell |
6,135
-150
| -2% | -$9.68K | 0.23% | 96 |
|
|
2017
Q3 | $333K | Hold |
6,285
| – | – | 0.2% | 104 |
|
|
2017
Q2 | $346K | Hold |
6,285
| – | – | 0.22% | 99 |
|
|
2017
Q1 | $344K | Hold |
6,285
| – | – | 0.21% | 102 |
|
|
2016
Q4 | $329K | Buy |
6,285
+2,100
| +50% | +$110K | 0.22% | 105 |
|
|
2016
Q3 | $218K | Buy |
+4,185
| New | +$218K | 0.18% | 110 |
|
|
2016
Q1 | – | Sell |
-6,085
| Closed | -$259K | – | 124 |
|
|
2015
Q4 | $259K | Sell |
6,085
-1,200
| -16% | -$51.1K | 0.2% | 107 |
|
|
2015
Q3 | $357K | Hold |
7,285
| – | – | 0.28% | 91 |
|
|
2015
Q2 | $401K | Buy |
7,285
+885
| +14% | +$48.7K | 0.29% | 92 |
|
|
2015
Q1 | $304K | Buy |
6,400
+445
| +7% | +$21.1K | 0.22% | 109 |
|
|
2014
Q4 | $254K | Sell |
5,955
-240
| -4% | -$10.2K | 0.19% | 118 |
|
|
2014
Q3 | $278K | Buy |
6,195
+835
| +16% | +$37.5K | 0.22% | 106 |
|
|
2014
Q2 | $246K | Buy |
5,360
+375
| +8% | +$17.2K | 0.2% | 110 |
|
|
2014
Q1 | $250K | Buy |
+4,985
| New | +$250K | 0.22% | 102 |
|