CIC
DNKN
Carnegie Investment Counsel’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154,165
| Closed | -$12.6M | – | 441 |
|
|
2020
Q3 | $12.6M | Sell |
154,165
-3,278
| -2% | -$268K | 0.65% | 51 |
|
|
2020
Q2 | $10.3M | Buy |
157,443
+2,846
| +2% | +$186K | 0.59% | 55 |
|
|
2020
Q1 | $8.21M | Buy |
154,597
+12,394
| +9% | +$658K | 0.57% | 56 |
|
|
2019
Q4 | $10.7M | Buy |
142,203
+19,593
| +16% | +$1.48M | 0.62% | 44 |
|
|
2019
Q3 | $9.73M | Buy |
122,610
+4,142
| +3% | +$329K | 0.62% | 45 |
|
|
2019
Q2 | $9.44M | Buy |
118,468
+1,341
| +1% | +$107K | 0.61% | 46 |
|
|
2019
Q1 | $8.8M | Buy |
117,127
+1,450
| +1% | +$109K | 0.6% | 49 |
|
|
2018
Q4 | $7.42M | Sell |
115,677
-21,728
| -16% | -$1.39M | 0.69% | 38 |
|
|
2018
Q3 | $10.1M | Buy |
137,405
+25,476
| +23% | +$1.87M | 0.83% | 33 |
|
|
2018
Q2 | $8.09M | Buy |
111,929
+370
| +0.3% | +$26.7K | 0.62% | 51 |
|
|
2018
Q1 | $7.27M | Buy |
111,559
+14,182
| +15% | +$924K | 0.61% | 53 |
|
|
2017
Q4 | $5.73M | Buy |
97,377
+21,730
| +29% | +$1.28M | 0.51% | 60 |
|
|
2017
Q3 | $4.29M | Buy |
75,647
+4,412
| +6% | +$250K | 0.5% | 60 |
|
|
2017
Q2 | $3.77M | Buy |
+71,235
| New | +$3.77M | 0.46% | 66 |
|