Bradley Foster & Sargent’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 |
-5,349
| Closed | -$438K | – | 372 |
|
|
2020
Q3 | $438K | Buy |
+5,349
| New | +$438K | 0.01% | 265 |
|
|
2020
Q1 | $282K | Sell |
5,309
-1,955
| -27% | -$104K | 0.01% | 288 |
|
|
2019
Q4 | $549K | Sell |
7,264
-335
| -4% | -$25.3K | 0.02% | 258 |
|
|
2019
Q3 | $603K | Buy |
7,599
+379
| +5% | +$30.1K | 0.02% | 244 |
|
|
2019
Q2 | $575K | Sell |
7,220
-765
| -10% | -$60.9K | 0.02% | 252 |
|
|
2019
Q1 | $600K | Sell |
7,985
-345
| -4% | -$25.9K | 0.02% | 246 |
|
|
2018
Q4 | $534K | Hold |
8,330
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $614K | Buy |
8,330
+1,000
| +14% | +$73.7K | 0.02% | 267 |
|
|
2018
Q2 | $506K | Buy |
7,330
+70
| +1% | +$4.83K | 0.02% | 274 |
|
|
2018
Q1 | $433K | Sell |
7,260
-105
| -1% | -$6.26K | 0.02% | 282 |
|
|
2017
Q4 | $475K | Sell |
7,365
-225
| -3% | -$14.5K | 0.02% | 271 |
|
|
2017
Q3 | $403K | Sell |
7,590
-115
| -1% | -$6.11K | 0.02% | 278 |
|
|
2017
Q2 | $425K | Hold |
7,705
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $421K | Sell |
7,705
-1,004
| -12% | -$54.9K | 0.02% | 272 |
|
|
2016
Q4 | $457K | Buy |
8,709
+30
| +0.3% | +$1.57K | 0.02% | 271 |
|
|
2016
Q3 | $452K | Sell |
8,679
-1,840
| -17% | -$95.8K | 0.02% | 265 |
|
|
2016
Q2 | $459K | Sell |
10,519
-11,960
| -53% | -$522K | 0.02% | 257 |
|
|
2016
Q1 | $1.06M | Sell |
22,479
-63
| -0.3% | -$2.97K | 0.05% | 180 |
|
|
2015
Q4 | $960K | Buy |
22,542
+7,310
| +48% | +$311K | 0.04% | 186 |
|
|
2015
Q3 | $746K | Buy |
15,232
+6,450
| +73% | +$316K | 0.04% | 209 |
|
|
2015
Q2 | $483K | Buy |
8,782
+45
| +0.5% | +$2.48K | 0.02% | 262 |
|
|
2015
Q1 | $416K | Buy |
8,737
+2,035
| +30% | +$96.9K | 0.02% | 279 |
|
|
2014
Q4 | $286K | Buy |
6,702
+613
| +10% | +$26.2K | 0.01% | 295 |
|
|
2014
Q3 | $273K | Sell |
6,089
-20,652
| -77% | -$926K | 0.01% | 307 |
|
|
2014
Q2 | $1.23M | Sell |
26,741
-5,932
| -18% | -$272K | 0.06% | 178 |
|
|
2014
Q1 | $1.64M | Buy |
32,673
+799
| +3% | +$40.1K | 0.09% | 155 |
|
|
2013
Q4 | $1.54M | Buy |
31,874
+600
| +2% | +$28.9K | 0.08% | 159 |
|
|
2013
Q3 | $1.42M | Sell |
31,274
-1,000
| -3% | -$45.2K | 0.08% | 154 |
|
|
2013
Q2 | $1.38M | Buy |
+32,274
| New | +$1.38M | 0.09% | 148 |
|