
DNKN
Fayez Sarofim & Co’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 |
-3,114
| Closed | -$255K | – | 281 |
|
2020
Q3 | $255K | Hold |
3,114
| – | – | ﹤0.01% | 246 |
|
2020
Q2 | $203K | Buy |
+3,114
| New | +$203K | ﹤0.01% | 251 |
|
2020
Q1 | – | Sell |
-3,114
| Closed | -$235K | – | 270 |
|
2019
Q4 | $235K | Hold |
3,114
| – | – | ﹤0.01% | 256 |
|
2019
Q3 | $247K | Hold |
3,114
| – | – | ﹤0.01% | 231 |
|
2019
Q2 | $248K | Hold |
3,114
| – | – | ﹤0.01% | 231 |
|
2019
Q1 | $234K | Buy |
+3,114
| New | +$234K | ﹤0.01% | 231 |
|
2018
Q4 | – | Sell |
-3,114
| Closed | -$230K | – | 247 |
|
2018
Q3 | $230K | Hold |
3,114
| – | – | ﹤0.01% | 227 |
|
2018
Q2 | $215K | Sell |
3,114
-316
| -9% | -$21.8K | ﹤0.01% | 234 |
|
2018
Q1 | $205K | Hold |
3,430
| – | – | ﹤0.01% | 242 |
|
2017
Q4 | $221K | Buy |
+3,430
| New | +$221K | ﹤0.01% | 236 |
|