Boston Financial Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$319K | – | 242 |
|
|
2020
Q3 | $319K | Sell |
3,900
-375
| -9% | -$27.1K | 0.02% | 202 |
|
|
2020
Q2 | $279K | Hold |
4,275
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $227K | Hold |
4,275
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $323K | Buy |
4,275
+200
| +5% | +$15.1K | 0.02% | 203 |
|
|
2019
Q3 | $323K | Hold |
4,075
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $325K | Hold |
4,075
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $306K | Sell |
4,075
-200
| -5% | -$14K | 0.02% | 221 |
|
|
2018
Q4 | $274K | Hold |
4,275
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $315K | Hold |
4,275
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $295K | Hold |
4,275
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $255K | Hold |
4,275
| – | – | 0.02% | 233 |
|
|
2017
Q4 | $276K | Hold |
4,275
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $227K | Hold |
4,275
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $236K | Hold |
4,275
| – | – | 0.02% | 251 |
|
|
2017
Q1 | $234K | Hold |
4,275
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $224K | Buy |
4,275
+300
| +8% | +$15.4K | 0.02% | 249 |
|
|
2016
Q3 | $207K | Buy |
+3,975
| New | +$189K | 0.02% | 243 |
|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$212K | – | 199 |
|
|
2015
Q2 | $212K | Buy |
+3,850
| New | +$199K | 0.03% | 192 |
|
Other funds holding DNKN
Boston Financial Management's DNKN Position: Q4 2020 in Review
Boston Financial Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,900 shares — an estimated $319K sold.
Boston Financial Management first reported a position in DNKN in Q2 2015 and held it in 18 quarters. The position peaked at $325K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Boston Financial Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Boston Financial Management sold 3,900 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $319K.
- Boston Financial Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 18 quarters.
- Boston Financial Management's Dunkin' Brands Group, Inc. position peaked at $325K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.