CCM
DNKN
Cadence Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$254K | – | 472 |
|
|
2019
Q3 | $254K | Hold |
3,200
| – | – | 0.04% | 367 |
|
|
2019
Q2 | $255K | Sell |
3,200
-453
| -12% | -$36.1K | 0.03% | 385 |
|
|
2019
Q1 | $274K | Hold |
3,653
| – | – | 0.02% | 406 |
|
|
2018
Q4 | $234K | Hold |
3,653
| – | – | 0.02% | 417 |
|
|
2018
Q3 | $269K | Sell |
3,653
-1,994
| -35% | -$147K | 0.01% | 600 |
|
|
2018
Q2 | $390K | Sell |
5,647
-3,996
| -41% | -$276K | 0.02% | 552 |
|
|
2018
Q1 | $576K | Sell |
9,643
-859
| -8% | -$51.3K | 0.04% | 480 |
|
|
2017
Q4 | $677K | Sell |
10,502
-402
| -4% | -$25.9K | 0.04% | 440 |
|
|
2017
Q3 | $579K | Sell |
10,904
-80
| -0.7% | -$4.25K | 0.04% | 476 |
|
|
2017
Q2 | $605K | Sell |
10,984
-142
| -1% | -$7.82K | 0.04% | 478 |
|
|
2017
Q1 | $608K | Sell |
11,126
-1,980
| -15% | -$108K | 0.04% | 473 |
|
|
2016
Q4 | $687K | Buy |
13,106
+2,038
| +18% | +$107K | 0.05% | 433 |
|
|
2016
Q3 | $576K | Sell |
11,068
-2,857
| -21% | -$149K | 0.04% | 442 |
|
|
2016
Q2 | $607K | Sell |
13,925
-253
| -2% | -$11K | 0.05% | 412 |
|
|
2016
Q1 | $669K | Sell |
14,178
-527
| -4% | -$24.9K | 0.05% | 411 |
|
|
2015
Q4 | $626K | Buy |
+14,705
| New | +$626K | 0.04% | 432 |
|
|
2015
Q2 | – | Sell |
-14,816
| Closed | -$705K | – | 691 |
|
|
2015
Q1 | $705K | Buy |
+14,816
| New | +$705K | 0.04% | 458 |
|