Brown Advisory’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 |
-2,618
| Closed | -$214K | – | 1049 |
|
|
2020
Q3 | $214K | Buy |
+2,618
| New | +$214K | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-2,775
| Closed | -$210K | – | 1070 |
|
|
2019
Q4 | $210K | Hold |
2,775
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $221K | Sell |
2,775
-1,000
| -26% | -$79.6K | ﹤0.01% | 926 |
|
|
2019
Q2 | $301K | Buy |
3,775
+675
| +22% | +$53.8K | ﹤0.01% | 871 |
|
|
2019
Q1 | $233K | Buy |
+3,100
| New | +$233K | ﹤0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$214K | – | 1370 |
|
|
2018
Q3 | $214K | Sell |
2,900
-105
| -3% | -$7.75K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $208K | Buy |
+3,005
| New | +$208K | ﹤0.01% | 1213 |
|
|
2018
Q1 | – | Sell |
-12,947
| Closed | -$834K | – | 1308 |
|
|
2017
Q4 | $834K | Buy |
12,947
+186
| +1% | +$12K | ﹤0.01% | 732 |
|
|
2017
Q3 | $678K | Buy |
12,761
+6,591
| +107% | +$350K | ﹤0.01% | 761 |
|
|
2017
Q2 | $340K | Buy |
6,170
+96
| +2% | +$5.29K | ﹤0.01% | 978 |
|
|
2017
Q1 | $332K | Sell |
6,074
-534
| -8% | -$29.2K | ﹤0.01% | 939 |
|
|
2016
Q4 | $346K | Buy |
6,608
+280
| +4% | +$14.7K | ﹤0.01% | 887 |
|
|
2016
Q3 | $330K | Buy |
6,328
+477
| +8% | +$24.9K | ﹤0.01% | 851 |
|
|
2016
Q2 | $256K | Buy |
5,851
+746
| +15% | +$32.6K | ﹤0.01% | 900 |
|
|
2016
Q1 | $241K | Buy |
+5,105
| New | +$241K | ﹤0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-15,882
| Closed | -$755K | – | 934 |
|
|
2015
Q1 | $755K | Sell |
15,882
-6,325
| -28% | -$301K | ﹤0.01% | 604 |
|
|
2014
Q4 | $947K | Buy |
22,207
+10,272
| +86% | +$438K | ﹤0.01% | 565 |
|
|
2014
Q3 | $535K | Buy |
+11,935
| New | +$535K | ﹤0.01% | 651 |
|