Cornerstone Advisors (Washington)’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
Q3 | $13K | Sell |
160
-18
| -10% | -$1.46K | ﹤0.01% | 414 |
|
|
2020
Q2 | $12K | Sell |
178
-509
| -74% | -$34.3K | ﹤0.01% | 422 |
|
|
2020
Q1 | $36K | Buy |
687
+68
| +11% | +$3.56K | 0.01% | 263 |
|
|
2019
Q4 | $47K | Buy |
619
+44
| +8% | +$3.34K | 0.01% | 246 |
|
|
2019
Q3 | $46K | Hold |
575
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $46K | Buy |
575
+10
| +2% | +$800 | ﹤0.01% | 429 |
|
|
2019
Q1 | $42K | Buy |
565
+21
| +4% | +$1.56K | ﹤0.01% | 419 |
|
|
2018
Q4 | $35K | Hold |
544
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $40K | Hold |
544
| – | – | 0.03% | 371 |
|
|
2018
Q2 | $38K | Hold |
544
| – | – | 0.03% | 369 |
|
|
2018
Q1 | $32K | Buy |
544
+18
| +3% | +$1.06K | 0.02% | 398 |
|
|
2017
Q4 | $34K | Hold |
526
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $28K | Sell |
526
-201
| -28% | -$10.7K | 0.02% | 412 |
|
|
2017
Q2 | $40K | Hold |
727
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $40K | Hold |
727
| – | – | 0.02% | 318 |
|
|
2016
Q4 | $38K | Buy |
727
+208
| +40% | +$10.9K | 0.03% | 323 |
|
|
2016
Q3 | $27K | Hold |
519
| – | – | 0.02% | 392 |
|
|
2016
Q2 | $23K | Hold |
519
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $24K | Hold |
519
| – | – | 0.03% | 260 |
|
|
2015
Q4 | $22K | Hold |
519
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $25K | Buy |
+519
| New | +$25K | 0.02% | 284 |
|