BCI
DNKN
Brinker Capital Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290
| Closed | -$19K | – | 866 |
|
|
2018
Q4 | $19K | Hold |
290
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $21K | Hold |
290
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $20K | Hold |
290
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $17K | Sell |
290
-23,357
| -99% | -$1.37M | ﹤0.01% | 435 |
|
|
2017
Q4 | $1.53M | Buy |
23,647
+972
| +4% | +$62.7K | 0.05% | 199 |
|
|
2017
Q3 | $1.2M | Buy |
22,675
+1,670
| +8% | +$88.7K | 0.04% | 194 |
|
|
2017
Q2 | $1.16M | Buy |
21,005
+442
| +2% | +$24.4K | 0.04% | 194 |
|
|
2017
Q1 | $1.12M | Sell |
20,563
-326
| -2% | -$17.8K | 0.05% | 190 |
|
|
2016
Q4 | $1.1M | Sell |
20,889
-387
| -2% | -$20.3K | 0.05% | 183 |
|
|
2016
Q3 | $1.11M | Buy |
21,276
+442
| +2% | +$23K | 0.05% | 174 |
|
|
2016
Q2 | $909K | Buy |
20,834
+61
| +0.3% | +$2.66K | 0.04% | 187 |
|
|
2016
Q1 | $980K | Buy |
20,773
+8,743
| +73% | +$412K | 0.04% | 183 |
|
|
2015
Q4 | $512K | Buy |
+12,030
| New | +$512K | 0.02% | 228 |
|