Glassman Wealth Services’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 |
-150
| Closed | -$12K | – | 1594 |
|
|
2020
Q3 | $12K | Buy |
150
+1
| +0.7% | +$80 | ﹤0.01% | 586 |
|
|
2020
Q2 | $10K | Sell |
149
-11
| -7% | -$738 | ﹤0.01% | 507 |
|
|
2020
Q1 | $8K | Buy |
160
+13
| +9% | +$650 | ﹤0.01% | 466 |
|
|
2019
Q4 | $11K | Buy |
147
+8
| +6% | +$599 | ﹤0.01% | 475 |
|
|
2019
Q3 | $11K | Buy |
139
+1
| +0.7% | +$79 | ﹤0.01% | 441 |
|
|
2019
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $10K | Buy |
138
+1
| +0.7% | +$72 | ﹤0.01% | 455 |
|
|
2018
Q4 | $9K | Buy |
137
+1
| +0.7% | +$66 | ﹤0.01% | 377 |
|
|
2018
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $9K | Buy |
136
+1
| +0.7% | +$66 | ﹤0.01% | 386 |
|
|
2018
Q1 | $8K | Buy |
135
+1
| +0.7% | +$59 | ﹤0.01% | 379 |
|
|
2017
Q4 | $9K | Hold |
134
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $7K | Buy |
134
+1
| +0.8% | +$52 | ﹤0.01% | 337 |
|
|
2017
Q2 | $7K | Buy |
133
+1
| +0.8% | +$53 | ﹤0.01% | 338 |
|
|
2017
Q1 | $7K | Buy |
132
+1
| +0.8% | +$53 | ﹤0.01% | 384 |
|
|
2016
Q4 | $7K | Hold |
131
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $7K | Buy |
131
+1
| +0.8% | +$53 | 0.01% | 335 |
|
|
2016
Q2 | $6K | Buy |
130
+1
| +0.8% | +$46 | 0.01% | 372 |
|
|
2016
Q1 | $6K | Buy |
129
+1
| +0.8% | +$47 | 0.01% | 361 |
|
|
2015
Q4 | $5K | Buy |
128
+1
| +0.8% | +$39 | ﹤0.01% | 375 |
|
|
2015
Q3 | $6K | Hold |
127
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $7K | Buy |
127
+1
| +0.8% | +$55 | 0.01% | 361 |
|
|
2015
Q1 | $6K | Sell |
126
-99
| -44% | -$4.71K | ﹤0.01% | 372 |
|
|
2014
Q4 | $10K | Buy |
+225
| New | +$10K | 0.01% | 374 |
|