Flagship Harbor Advisors’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 |
-3,667
| Closed | -$300K | – | 1964 |
|
|
2020
Q3 | $300K | Sell |
3,667
-23
| -0.6% | -$1.88K | 0.04% | 367 |
|
|
2020
Q2 | $240K | Sell |
3,690
-160
| -4% | -$10.4K | 0.04% | 417 |
|
|
2020
Q1 | $204K | Sell |
3,850
-261
| -6% | -$13.8K | 0.04% | 387 |
|
|
2019
Q4 | $311K | Buy |
4,111
+103
| +3% | +$7.79K | 0.05% | 332 |
|
|
2019
Q3 | $318K | Buy |
4,008
+43
| +1% | +$3.41K | 0.06% | 304 |
|
|
2019
Q2 | $315K | Buy |
3,965
+98
| +3% | +$7.79K | 0.07% | 296 |
|
|
2019
Q1 | $290K | Buy |
3,867
+338
| +10% | +$25.3K | 0.06% | 310 |
|
|
2018
Q4 | $226K | Buy |
3,529
+427
| +14% | +$27.3K | 0.05% | 323 |
|
|
2018
Q3 | $226K | Buy |
3,102
+191
| +7% | +$13.9K | 0.04% | 387 |
|
|
2018
Q2 | $201K | Buy |
+2,911
| New | +$201K | 0.04% | 390 |
|