Employees Retirement System of Texas’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 |
-33,700
| Closed | -$2.76M | – | 757 |
|
|
2020
Q3 | $2.76M | Hold |
33,700
| – | – | 0.04% | 409 |
|
|
2020
Q2 | $2.2M | Hold |
33,700
| – | – | 0.03% | 451 |
|
|
2020
Q1 | $1.79M | Hold |
33,700
| – | – | 0.03% | 432 |
|
|
2019
Q4 | $2.55M | Sell |
33,700
-14,000
| -29% | -$1.06M | 0.04% | 437 |
|
|
2019
Q3 | $3.79M | Sell |
47,700
-16,300
| -25% | -$1.29M | 0.06% | 355 |
|
|
2019
Q2 | $5.1M | Hold |
64,000
| – | – | 0.08% | 292 |
|
|
2019
Q1 | $4.81M | Hold |
64,000
| – | – | 0.07% | 323 |
|
|
2018
Q4 | $4.1M | Buy |
+64,000
| New | +$4.1M | 0.07% | 338 |
|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$2.35M | – | 982 |
|
|
2015
Q3 | $2.35M | Hold |
48,000
| – | – | 0.03% | 552 |
|
|
2015
Q2 | $2.64M | Buy |
+48,000
| New | +$2.64M | 0.03% | 545 |
|