Brookstone Capital Management’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 |
-6,975
| Closed | -$571K | – | 534 |
|
|
2020
Q3 | $571K | Sell |
6,975
-982
| -12% | -$80.4K | 0.03% | 252 |
|
|
2020
Q2 | $519K | Buy |
7,957
+613
| +8% | +$40K | 0.03% | 230 |
|
|
2020
Q1 | $390K | Buy |
7,344
+229
| +3% | +$12.2K | 0.02% | 234 |
|
|
2019
Q4 | $537K | Buy |
7,115
+221
| +3% | +$16.7K | 0.03% | 267 |
|
|
2019
Q3 | $547K | Buy |
6,894
+440
| +7% | +$34.9K | 0.03% | 255 |
|
|
2019
Q2 | $514K | Sell |
6,454
-243
| -4% | -$19.4K | 0.03% | 253 |
|
|
2019
Q1 | $503K | Buy |
6,697
+2,264
| +51% | +$170K | 0.03% | 228 |
|
|
2018
Q4 | $284K | Buy |
4,433
+287
| +7% | +$18.4K | 0.02% | 230 |
|
|
2018
Q3 | $306K | Buy |
+4,146
| New | +$306K | 0.02% | 330 |
|