IRF
DNKN
IBM Retirement Fund’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,662
| Closed | -$218K | – | 785 |
|
|
2020
Q3 | $218K | Buy |
+2,662
| New | +$218K | 0.02% | 629 |
|
|
2017
Q1 | – | Sell |
-7,333
| Closed | -$385K | – | 822 |
|
|
2016
Q4 | $385K | Sell |
7,333
-1,306
| -15% | -$68.6K | 0.02% | 681 |
|
|
2016
Q3 | $450K | Sell |
8,639
-623
| -7% | -$32.5K | 0.02% | 679 |
|
|
2016
Q2 | $404K | Sell |
9,262
-395
| -4% | -$17.2K | 0.01% | 744 |
|
|
2016
Q1 | $456K | Sell |
9,657
-12,581
| -57% | -$594K | 0.02% | 687 |
|
|
2015
Q4 | $947K | Buy |
22,238
+1,674
| +8% | +$71.3K | 0.02% | 768 |
|
|
2015
Q3 | $1.01M | Sell |
20,564
-1,776
| -8% | -$87.1K | 0.02% | 644 |
|
|
2015
Q2 | $1.23M | Sell |
22,340
-2,773
| -11% | -$153K | 0.02% | 668 |
|
|
2015
Q1 | $1.19M | Hold |
25,113
| – | – | 0.02% | 674 |
|
|
2014
Q4 | $1.07M | Buy |
25,113
+2,274
| +10% | +$97K | 0.02% | 709 |
|
|
2014
Q3 | $1.02M | Sell |
22,839
-3,002
| -12% | -$135K | 0.02% | 687 |
|
|
2014
Q2 | $1.19M | Sell |
25,841
-632
| -2% | -$29.2K | 0.02% | 697 |
|
|
2014
Q1 | $1.34M | Sell |
26,473
-15,808
| -37% | -$802K | 0.03% | 623 |
|
|
2013
Q4 | $2.04M | Sell |
42,281
-690
| -2% | -$33.3K | 0.03% | 621 |
|
|
2013
Q3 | $1.95M | Sell |
42,971
-6,135
| -12% | -$278K | 0.03% | 631 |
|
|
2013
Q2 | $2.1M | Buy |
+49,106
| New | +$2.1M | 0.03% | 628 |
|