Gilman Hill Asset 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 |
-3,750
| Closed | -$307K | – | 180 |
|
2020
Q3 | $307K | Hold |
3,750
| – | – | 0.12% | 133 |
|
2020
Q2 | $245K | Buy |
+3,750
| New | +$245K | 0.1% | 140 |
|
2020
Q1 | – | Sell |
-4,375
| Closed | -$330K | – | 183 |
|
2019
Q4 | $330K | Buy |
4,375
+625
| +17% | +$47.1K | 0.11% | 133 |
|
2019
Q3 | $298K | Hold |
3,750
| – | – | 0.1% | 146 |
|
2019
Q2 | $299K | Hold |
3,750
| – | – | 0.1% | 145 |
|
2019
Q1 | $282K | Buy |
+3,750
| New | +$282K | 0.1% | 151 |
|