Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104
| Closed | -$8K | – | 800 |
|
|
2019
Q1 | $8K | Buy |
104
+1
| +1% | +$77 | ﹤0.01% | 529 |
|
|
2018
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $7K | Buy |
103
+1
| +1% | +$68 | ﹤0.01% | 501 |
|
|
2018
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 787 |
|
|
2017
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 530 |
|
|
2017
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 598 |
|