Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,471
| Closed | -$9.8M | – | 167 |
|
|
2019
Q3 | $9.8M | Sell |
123,471
-3,160
| -2% | -$251K | 0.86% | 41 |
|
|
2019
Q2 | $10.1M | Buy |
126,631
+2,062
| +2% | +$164K | 0.85% | 41 |
|
|
2019
Q1 | $9.36M | Sell |
124,569
-2,213
| -2% | -$166K | 0.79% | 43 |
|
|
2018
Q4 | $8.13M | Buy |
+126,782
| New | +$8.13M | 0.79% | 43 |
|
|
2014
Q2 | – | Sell |
-78,670
| Closed | -$3.95M | – | 172 |
|
|
2014
Q1 | $3.95M | Buy |
78,670
+710
| +0.9% | +$35.6K | 0.99% | 34 |
|
|
2013
Q4 | $3.76M | Sell |
77,960
-7,090
| -8% | -$342K | 1% | 34 |
|
|
2013
Q3 | $3.86M | Buy |
+85,050
| New | +$3.86M | 1.07% | 34 |
|