Focused Wealth Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$16K | – | 944 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $11K | Buy |
200
+100
| +100% | +$6.93K | ﹤0.01% | 453 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $7K | Sell |
100
-42
| -30% | -$3.03K | ﹤0.01% | 497 |
|
|
2018
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $8K | Buy |
142
+1
| +0.7% | +$62 | ﹤0.01% | 511 |
|
|
2017
Q4 | $9K | Buy |
141
+1
| +0.7% | +$58 | ﹤0.01% | 488 |
|
|
2017
Q3 | $7K | Buy |
140
+1
| +0.7% | +$53 | ﹤0.01% | 484 |
|
|
2017
Q2 | $8K | Buy |
139
+1
| +0.7% | +$56 | ﹤0.01% | 510 |
|
|
2017
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $7K | Buy |
138
+1
| +0.7% | +$51 | ﹤0.01% | 517 |
|
|
2016
Q3 | $7K | Buy |
137
+1
| +0.7% | +$48 | ﹤0.01% | 500 |
|
|
2016
Q2 | $6K | Buy |
136
+1
| +0.7% | +$46 | ﹤0.01% | 509 |
|
|
2016
Q1 | $6K | Buy |
135
+1
| +0.7% | +$43 | ﹤0.01% | 470 |
|
|
2015
Q4 | $6K | Buy |
134
+1
| +0.8% | +$42 | ﹤0.01% | 488 |
|
|
2015
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $7K | Buy |
133
+1
| +0.8% | +$52 | ﹤0.01% | 466 |
|
|
2015
Q1 | $6K | Buy |
132
+1
| +0.8% | +$46 | ﹤0.01% | 514 |
|
|
2014
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $6K | Buy |
131
+1
| +0.8% | +$45 | ﹤0.01% | 502 |
|
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $7K | Hold |
130
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $6K | Hold |
130
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $6K | Buy |
+130
| New | +$5.7K | 0.01% | 443 |
|
Other funds holding DNKN
Focused Wealth Management's DNKN Position: Q4 2020 in Review
Focused Wealth Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 200 shares — an estimated $16K sold.
Focused Wealth Management first reported a position in DNKN in Q3 2013 and held it in 29 quarters. The position peaked at $16K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Focused Wealth Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Focused Wealth Management sold 200 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $16K.
- Focused Wealth Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 29 quarters.
- Focused Wealth Management's Dunkin' Brands Group, Inc. position peaked at $16K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.