Halsey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.86M | Buy |
48,628
+2,595
| +6% | +$206K | 0.61% | 41 |
|
|
2019
Q2 | $3.67M | Sell |
46,033
-5,700
| -11% | -$454K | 0.65% | 39 |
|
|
2019
Q1 | $3.89M | Sell |
51,733
-738
| -1% | -$55.4K | 0.64% | 39 |
|
|
2018
Q4 | $3.36M | Buy |
52,471
+2,140
| +4% | +$137K | 0.63% | 40 |
|
|
2018
Q3 | $3.71M | Sell |
50,331
-13,072
| -21% | -$964K | 0.66% | 39 |
|
|
2018
Q2 | $4.38M | Sell |
63,403
-78,351
| -55% | -$5.41M | 0.85% | 36 |
|
|
2018
Q1 | $8.46M | Sell |
141,754
-55,613
| -28% | -$3.32M | 1.49% | 27 |
|
|
2017
Q4 | $12.7M | Buy |
197,367
+3,910
| +2% | +$252K | 2.17% | 19 |
|
|
2017
Q3 | $10.3M | Sell |
193,457
-62
| -0% | -$3.29K | 2.02% | 20 |
|
|
2017
Q2 | $10.7M | Buy |
193,519
+453
| +0.2% | +$25K | 2.19% | 20 |
|
|
2017
Q1 | $10.6M | Buy |
193,066
+730
| +0.4% | +$39.9K | 2.24% | 20 |
|
|
2016
Q4 | $10.1M | Buy |
192,336
+140
| +0.1% | +$7.34K | 2.25% | 21 |
|
|
2016
Q3 | $10M | Sell |
192,196
-447
| -0.2% | -$23.3K | 2.17% | 22 |
|
|
2016
Q2 | $8.4M | Buy |
192,643
+8,785
| +5% | +$383K | 1.87% | 25 |
|
|
2016
Q1 | $8.67M | Buy |
183,858
+26,334
| +17% | +$1.24M | 1.95% | 23 |
|
|
2015
Q4 | $6.71M | Buy |
157,524
+4,507
| +3% | +$192K | 1.55% | 26 |
|
|
2015
Q3 | $7.5M | Buy |
153,017
+4,046
| +3% | +$198K | 1.76% | 22 |
|
|
2015
Q2 | $8.19M | Sell |
148,971
-3,373
| -2% | -$186K | 1.83% | 24 |
|
|
2015
Q1 | $7.25M | Buy |
152,344
+393
| +0.3% | +$18.7K | 1.58% | 26 |
|
|
2014
Q4 | $6.48M | Buy |
151,951
+2,760
| +2% | +$118K | 1.42% | 27 |
|
|
2014
Q3 | $6.69M | Buy |
149,191
+13,386
| +10% | +$600K | 1.5% | 28 |
|
|
2014
Q2 | $6.22M | Buy |
+135,805
| New | +$6.22M | 1.37% | 31 |
|