Brown Brothers Harriman & Co’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 |
-560
| Closed | -$46K | – | 1180 |
|
|
2020
Q3 | $46K | Hold |
560
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $37K | Hold |
560
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $30K | Sell |
560
-133
| -19% | -$7.13K | ﹤0.01% | 581 |
|
|
2019
Q4 | $52K | Buy |
693
+550
| +385% | +$41.3K | ﹤0.01% | 657 |
|
|
2019
Q3 | $11K | Buy |
143
+90
| +170% | +$6.92K | ﹤0.01% | 881 |
|
|
2019
Q2 | $4K | Buy |
53
+43
| +430% | +$3.25K | ﹤0.01% | 927 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 805 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $1K | Sell |
10
-15
| -60% | -$1.5K | ﹤0.01% | 783 |
|
|
2017
Q4 | $2K | Buy |
25
+15
| +150% | +$1.2K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 735 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $0 | Sell |
10
-400
| -98% | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $19K | Sell |
410
-200
| -33% | -$9.27K | ﹤0.01% | 525 |
|
|
2015
Q4 | $26K | Buy |
610
+600
| +6,000% | +$25.6K | ﹤0.01% | 535 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 736 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 831 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 723 |
|