Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$287K | – | 271 |
|
|
2020
Q3 | $287K | Hold |
3,500
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $228K | Hold |
3,500
| – | – | 0.09% | 120 |
|
|
2020
Q1 | $186K | Hold |
3,500
| – | – | 0.09% | 121 |
|
|
2019
Q4 | $264K | Hold |
3,500
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $278K | Hold |
3,500
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $279K | Hold |
3,500
| – | – | 0.11% | 122 |
|
|
2019
Q1 | $263K | Hold |
3,500
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $224K | Hold |
3,500
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $258K | Hold |
3,500
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $242K | Hold |
3,500
| – | – | 0.11% | 120 |
|
|
2018
Q1 | $209K | Hold |
3,500
| – | – | 0.1% | 133 |
|
|
2017
Q4 | $226K | Buy |
+3,500
| New | +$226K | 0.11% | 123 |
|