Glenmede Trust’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 |
-1,407
| Closed | -$115K | – | 2544 |
|
|
2020
Q3 | $115K | Sell |
1,407
-4,473
| -76% | -$366K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $383K | Buy |
5,880
+4,447
| +310% | +$290K | ﹤0.01% | 833 |
|
|
2020
Q1 | $107K | Hold |
1,433
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $107K | Buy |
1,433
+18
| +1% | +$1.34K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $110 | Buy |
1,415
+450
| +47% | +$35 | ﹤0.01% | 1376 |
|
|
2019
Q2 | $74 | Sell |
965
-3,280
| -77% | -$252 | ﹤0.01% | 1517 |
|
|
2019
Q1 | $317 | Sell |
4,245
-104
| -2% | -$8 | ﹤0.01% | 1029 |
|
|
2018
Q4 | $277 | Buy |
4,349
+3,579
| +465% | +$228 | ﹤0.01% | 1008 |
|
|
2018
Q3 | $56K | Buy |
770
+3
| +0.4% | +$218 | ﹤0.01% | 1321 |
|
|
2018
Q2 | $53K | Buy |
767
+138
| +22% | +$9.54K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $40K | Hold |
629
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $40K | Sell |
629
-1,552
| -71% | -$98.7K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $115K | Sell |
2,181
-1,923
| -47% | -$101K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $224K | Hold |
4,104
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $224K | Sell |
4,104
-4,485
| -52% | -$245K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $448K | Buy |
8,589
+8,553
| +23,758% | +$446K | ﹤0.01% | 963 |
|
|
2016
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2527 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$11K | – | 2820 |
|
|
2015
Q3 | $11K | Sell |
225
-200
| -47% | -$9.78K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $23K | Buy |
425
+125
| +42% | +$6.77K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1953 |
|