Hall Capital 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 |
-6,664
| Closed | -$546K | – | 87 |
|
|
2020
Q3 | $546K | Buy |
6,664
+49
| +0.7% | +$4.02K | 0.43% | 51 |
|
|
2020
Q2 | $431K | Sell |
6,615
-620
| -9% | -$40.4K | 0.36% | 57 |
|
|
2020
Q1 | $384K | Sell |
7,235
-3,030
| -30% | -$161K | 0.39% | 56 |
|
|
2019
Q4 | $775K | Sell |
10,265
-90
| -0.9% | -$6.8K | 0.63% | 48 |
|
|
2019
Q3 | $822K | Sell |
10,355
-165
| -2% | -$13.1K | 0.72% | 46 |
|
|
2019
Q2 | $838K | Buy |
10,520
+275
| +3% | +$21.9K | 0.72% | 48 |
|
|
2019
Q1 | $769K | Sell |
10,245
-70
| -0.7% | -$5.25K | 0.67% | 47 |
|
|
2018
Q4 | $661K | Buy |
10,315
+1,720
| +20% | +$110K | 0.66% | 47 |
|
|
2018
Q3 | $634K | Buy |
8,595
+385
| +5% | +$28.4K | 0.55% | 51 |
|
|
2018
Q2 | $567K | Buy |
8,210
+470
| +6% | +$32.5K | 0.53% | 52 |
|
|
2018
Q1 | $462K | Sell |
7,740
-500
| -6% | -$29.8K | 0.44% | 60 |
|
|
2017
Q4 | $531K | Sell |
8,240
-155
| -2% | -$9.99K | 0.46% | 58 |
|
|
2017
Q3 | $446K | Buy |
8,395
+125
| +2% | +$6.64K | 0.41% | 65 |
|
|
2017
Q2 | $456K | Buy |
8,270
+490
| +6% | +$27K | 0.43% | 62 |
|
|
2017
Q1 | $425K | Buy |
7,780
+1,600
| +26% | +$87.4K | 0.4% | 61 |
|
|
2016
Q4 | $324K | Buy |
+6,180
| New | +$324K | 0.32% | 64 |
|
|
2015
Q3 | $359K | Buy |
7,345
+35
| +0.5% | +$1.71K | 0.43% | 58 |
|
|
2015
Q2 | $402K | Buy |
7,310
+340
| +5% | +$18.7K | 0.46% | 57 |
|
|
2015
Q1 | $331K | Buy |
+6,970
| New | +$331K | 0.34% | 69 |
|