Chesley Taft & Associates’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 |
-2,590
| Closed | -$212K | – | 289 |
|
|
2020
Q3 | $212K | Buy |
+2,590
| New | +$212K | 0.02% | 258 |
|
|
2014
Q3 | – | Sell |
-16,405
| Closed | -$752K | – | 252 |
|
|
2014
Q2 | $752K | Sell |
16,405
-2,345
| -13% | -$107K | 0.08% | 165 |
|
|
2014
Q1 | $941K | Sell |
18,750
-150
| -0.8% | -$7.53K | 0.1% | 142 |
|
|
2013
Q4 | $911K | Buy |
18,900
+300
| +2% | +$14.5K | 0.09% | 165 |
|
|
2013
Q3 | $842K | Buy |
18,600
+2,575
| +16% | +$117K | 0.09% | 164 |
|
|
2013
Q2 | $686K | Buy |
+16,025
| New | +$686K | 0.08% | 178 |
|