CT
DNKN
Coastline Trust’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 |
-27,130
| Closed | -$2.22M | – | 326 |
|
2020
Q3 | $2.22M | Buy |
27,130
+2,160
| +9% | +$177K | 0.33% | 102 |
|
2020
Q2 | $1.63M | Buy |
24,970
+700
| +3% | +$45.7K | 0.26% | 134 |
|
2020
Q1 | $1.29M | Buy |
24,270
+150
| +0.6% | +$7.97K | 0.23% | 147 |
|
2019
Q4 | $1.82M | Buy |
24,120
+2,095
| +10% | +$158K | 0.25% | 146 |
|
2019
Q3 | $1.75M | Buy |
22,025
+2,775
| +14% | +$220K | 0.26% | 142 |
|
2019
Q2 | $1.53M | Buy |
19,250
+265
| +1% | +$21.1K | 0.22% | 162 |
|
2019
Q1 | $1.43M | Buy |
18,985
+3,925
| +26% | +$295K | 0.21% | 165 |
|
2018
Q4 | $966K | Hold |
15,060
| – | – | 0.17% | 180 |
|
2018
Q3 | $1.11M | Buy |
15,060
+750
| +5% | +$55.3K | 0.16% | 194 |
|
2018
Q2 | $989K | Buy |
14,310
+1,855
| +15% | +$128K | 0.15% | 202 |
|
2018
Q1 | $744K | Buy |
12,455
+6,450
| +107% | +$385K | 0.11% | 216 |
|
2017
Q4 | $387K | Buy |
6,005
+415
| +7% | +$26.7K | 0.06% | 258 |
|
2017
Q3 | $297K | Buy |
+5,590
| New | +$297K | 0.05% | 256 |
|