Boston Advisors’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
Q3 | $331K | Sell |
4,175
-25
| -0.6% | -$1.98K | 0.02% | 508 |
|
|
2019
Q2 | $335K | Buy |
4,200
+60
| +1% | +$4.79K | 0.02% | 544 |
|
|
2019
Q1 | $311K | Buy |
4,140
+55
| +1% | +$4.13K | 0.02% | 549 |
|
|
2018
Q4 | $262K | Buy |
4,085
+190
| +5% | +$12.2K | 0.02% | 561 |
|
|
2018
Q3 | $287K | Sell |
3,895
-110
| -3% | -$8.11K | 0.01% | 565 |
|
|
2018
Q2 | $277K | Sell |
4,005
-38
| -0.9% | -$2.63K | 0.01% | 589 |
|
|
2018
Q1 | $241K | Buy |
4,043
+98
| +2% | +$5.84K | 0.01% | 596 |
|
|
2017
Q4 | $254K | Buy |
+3,945
| New | +$254K | 0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-3,670
| Closed | -$202K | – | 688 |
|
|
2017
Q2 | $202K | Buy |
+3,670
| New | +$202K | ﹤0.01% | 633 |
|
|
2015
Q4 | – | Sell |
-6,950
| Closed | -$341K | – | 770 |
|
|
2015
Q3 | $341K | Sell |
6,950
-6,850
| -50% | -$336K | 0.01% | 636 |
|
|
2015
Q2 | $759K | Buy |
13,800
+3,800
| +38% | +$209K | 0.03% | 349 |
|
|
2015
Q1 | $476K | Hold |
10,000
| – | – | 0.02% | 474 |
|
|
2014
Q4 | $426K | Buy |
+10,000
| New | +$426K | 0.02% | 374 |
|
|
2013
Q3 | – | Sell |
-84,200
| Closed | -$3.61M | – | 601 |
|
|
2013
Q2 | $3.61M | Buy |
+84,200
| New | +$3.61M | 0.17% | 116 |
|