Focused Wealth Management’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 |
-200
| Closed | -$16K | – | 881 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 442 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $7K | Sell |
100
-42
| -30% | -$2.94K | ﹤0.01% | 480 |
|
|
2018
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $8K | Buy |
142
+1
| +0.7% | +$56 | ﹤0.01% | 495 |
|
|
2017
Q4 | $9K | Buy |
141
+1
| +0.7% | +$64 | ﹤0.01% | 481 |
|
|
2017
Q3 | $7K | Buy |
140
+1
| +0.7% | +$50 | ﹤0.01% | 472 |
|
|
2017
Q2 | $8K | Buy |
139
+1
| +0.7% | +$58 | ﹤0.01% | 502 |
|
|
2017
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $7K | Buy |
138
+1
| +0.7% | +$51 | ﹤0.01% | 513 |
|
|
2016
Q3 | $7K | Buy |
137
+1
| +0.7% | +$51 | ﹤0.01% | 500 |
|
|
2016
Q2 | $6K | Buy |
136
+1
| +0.7% | +$44 | ﹤0.01% | 508 |
|
|
2016
Q1 | $6K | Buy |
135
+1
| +0.7% | +$44 | ﹤0.01% | 469 |
|
|
2015
Q4 | $6K | Buy |
134
+1
| +0.8% | +$45 | ﹤0.01% | 485 |
|
|
2015
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $7K | Buy |
133
+1
| +0.8% | +$53 | ﹤0.01% | 465 |
|
|
2015
Q1 | $6K | Buy |
132
+1
| +0.8% | +$45 | ﹤0.01% | 510 |
|
|
2014
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $6K | Buy |
131
+1
| +0.8% | +$46 | ﹤0.01% | 492 |
|
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $7K | Hold |
130
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $6K | Hold |
130
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $6K | Buy |
+130
| New | +$6K | 0.01% | 437 |
|