Capstone Financial Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,115
| Closed | -$5.09M | – | 129 |
|
|
2020
Q3 | $5.09M | Buy |
62,115
+4,117
| +7% | +$297K | 0.54% | 19 |
|
|
2020
Q2 | $3.78M | Hold |
57,998
| – | – | 0.43% | 22 |
|
|
2020
Q1 | $3.08M | Sell |
57,998
-16,334
| -22% | -$1.13M | 0.4% | 21 |
|
|
2019
Q4 | $5.62M | Buy |
74,332
+3,222
| +5% | +$243K | 0.79% | 15 |
|
|
2019
Q3 | $5.64M | Buy |
71,110
+4,991
| +8% | +$405K | 0.86% | 15 |
|
|
2019
Q2 | $5.27M | Sell |
66,119
-444
| -0.7% | -$33.8K | 0.85% | 15 |
|
|
2019
Q1 | $5M | Buy |
66,563
+12,716
| +24% | +$890K | 0.85% | 15 |
|
|
2018
Q4 | $3.45M | Buy |
53,847
+8,345
| +18% | +$593K | 0.69% | 20 |
|
|
2018
Q3 | $3.35M | Hold |
45,502
| – | – | 0.83% | 13 |
|
|
2018
Q2 | $3.14M | Hold |
45,502
| – | – | 0.94% | 14 |
|
|
2018
Q1 | $2.72M | Sell |
45,502
-5,000
| -10% | -$310K | 0.9% | 14 |
|
|
2017
Q4 | $3.26M | Buy |
50,502
+7,056
| +16% | +$412K | 1.22% | 13 |
|
|
2017
Q3 | $2.31M | Hold |
43,446
| – | – | 1.03% | 13 |
|
|
2017
Q2 | $2.4M | Hold |
43,446
| – | – | 1.16% | 11 |
|
|
2017
Q1 | $2.38M | Sell |
43,446
-50
| -0.1% | -$2.68K | 1.2% | 11 |
|
|
2016
Q4 | $2.28M | Hold |
43,496
| – | – | 1.04% | 14 |
|
|
2016
Q3 | $2.27M | Hold |
43,496
| – | – | 1.2% | 11 |
|
|
2016
Q2 | $1.9M | Hold |
43,496
| – | – | 1.02% | 11 |
|
|
2016
Q1 | $2.05M | Hold |
43,496
| – | – | 0.81% | 16 |
|
|
2015
Q4 | $1.85M | Hold |
43,496
| – | – | 0.66% | 17 |
|
|
2015
Q3 | $2.13M | Hold |
43,496
| – | – | 0.94% | 15 |
|
|
2015
Q2 | $2.39M | Sell |
43,496
-505
| -1% | -$26.1K | 0.93% | 13 |
|
|
2015
Q1 | $2.09M | Hold |
44,001
| – | – | 0.8% | 14 |
|
|
2014
Q4 | $1.88M | Hold |
44,001
| – | – | 0.58% | 17 |
|
|
2014
Q3 | $1.97M | Hold |
44,001
| – | – | 1.2% | 9 |
|
|
2014
Q2 | $2.02M | Sell |
44,001
-645
| -1% | -$29.6K | 1.4% | 8 |
|
|
2014
Q1 | $2.24M | Buy |
44,646
+3,097
| +7% | +$153K | 1.37% | 8 |
|
|
2013
Q4 | $2M | Buy |
+41,549
| New | +$1.97M | 1.29% | 9 |
|
Other funds holding DNKN
Capstone Financial Advisors's DNKN Position: Q4 2020 in Review
Capstone Financial Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 62,115 shares — an estimated $5.09M sold.
Capstone Financial Advisors first reported a position in DNKN in Q4 2013 and held it in 28 quarters. The position peaked at $5.64M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Capstone Financial Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Capstone Financial Advisors sold 62,115 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $5.09M.
- Capstone Financial Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 28 quarters.
- Capstone Financial Advisors's Dunkin' Brands Group, Inc. position peaked at $5.64M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Capstone Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.