HWA
DNKN
Heritage Way Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,489
| Closed | -$2.38M | – | 73 |
|
|
2019
Q4 | $2.38M | Buy |
31,489
+205
| +0.7% | +$15.5K | 1.38% | 40 |
|
|
2019
Q3 | $2.48M | Sell |
31,284
-531
| -2% | -$42.1K | 1.57% | 32 |
|
|
2019
Q2 | $2.53M | Buy |
31,815
+188
| +0.6% | +$15K | 1.62% | 25 |
|
|
2019
Q1 | $2.38M | Sell |
31,627
-192
| -0.6% | -$14.4K | 1.59% | 28 |
|
|
2018
Q4 | $2.04M | Buy |
31,819
+646
| +2% | +$41.4K | 1.57% | 31 |
|
|
2018
Q3 | $2.3M | Sell |
31,173
-1,975
| -6% | -$146K | 1.59% | 30 |
|
|
2018
Q2 | $2.29M | Buy |
33,148
+250
| +0.8% | +$17.3K | 1.68% | 24 |
|
|
2018
Q1 | $1.96M | Buy |
32,898
+500
| +2% | +$29.9K | 1.53% | 31 |
|
|
2017
Q4 | $2.09M | Buy |
32,398
+575
| +2% | +$37.1K | 1.57% | 31 |
|
|
2017
Q3 | $1.69M | Buy |
31,823
+175
| +0.6% | +$9.29K | 1.38% | 39 |
|
|
2017
Q2 | $1.74M | Buy |
31,648
+1,100
| +4% | +$60.6K | 1.49% | 37 |
|
|
2017
Q1 | $1.67M | Buy |
30,548
+450
| +1% | +$24.6K | 1.54% | 36 |
|
|
2016
Q4 | $1.58M | Buy |
+30,098
| New | +$1.58M | 1.55% | 36 |
|