First Mercantile Trust’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 | – | Sell |
-1,451
| Closed | -$95K | – | 911 |
|
|
2020
Q2 | $95K | Buy |
+1,451
| New | +$95K | 0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-5,320
| Closed | -$402K | – | 929 |
|
|
2019
Q4 | $402K | Sell |
5,320
-480
| -8% | -$36.3K | 0.05% | 263 |
|
|
2019
Q3 | $460K | Buy |
+5,800
| New | +$460K | 0.05% | 261 |
|
|
2016
Q4 | – | Sell |
-1,152
| Closed | -$60K | – | 916 |
|
|
2016
Q3 | $60K | Sell |
1,152
-2,750
| -70% | -$143K | 0.01% | 784 |
|
|
2016
Q2 | $170K | Sell |
3,902
-780
| -17% | -$34K | 0.02% | 640 |
|
|
2016
Q1 | $221K | Sell |
4,682
-541
| -10% | -$25.5K | 0.03% | 576 |
|
|
2015
Q4 | $222K | Sell |
5,223
-413
| -7% | -$17.6K | 0.02% | 637 |
|
|
2015
Q3 | $276K | Buy |
5,636
+604
| +12% | +$29.6K | 0.03% | 598 |
|
|
2015
Q2 | $277K | Buy |
5,032
+3,995
| +385% | +$220K | 0.02% | 646 |
|
|
2015
Q1 | $49K | Sell |
1,037
-58
| -5% | -$2.74K | ﹤0.01% | 956 |
|
|
2014
Q4 | $47K | Buy |
+1,095
| New | +$47K | ﹤0.01% | 954 |
|