LSA
DNKN
L & S 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 |
-10,418
| Closed | -$787K | – | 317 |
|
|
2019
Q4 | $787K | Buy |
10,418
+1,443
| +16% | +$109K | 0.1% | 174 |
|
|
2019
Q3 | $712K | Sell |
8,975
-696
| -7% | -$55.2K | 0.1% | 207 |
|
|
2019
Q2 | $770K | Sell |
9,671
-59
| -0.6% | -$4.7K | 0.1% | 201 |
|
|
2019
Q1 | $731K | Buy |
9,730
+170
| +2% | +$12.8K | 0.1% | 203 |
|
|
2018
Q4 | $613K | Sell |
9,560
-190
| -2% | -$12.2K | 0.12% | 165 |
|
|
2018
Q3 | $719K | Buy |
9,750
+610
| +7% | +$45K | 0.09% | 189 |
|
|
2018
Q2 | $631K | Buy |
9,140
+890
| +11% | +$61.4K | 0.11% | 183 |
|
|
2018
Q1 | $492K | Buy |
8,250
+445
| +6% | +$26.5K | 0.09% | 188 |
|
|
2017
Q4 | $503K | Buy |
7,805
+585
| +8% | +$37.7K | 0.08% | 179 |
|
|
2017
Q3 | $383K | Sell |
7,220
-545
| -7% | -$28.9K | 0.06% | 186 |
|
|
2017
Q2 | $428K | Buy |
7,765
+130
| +2% | +$7.17K | 0.08% | 188 |
|
|
2017
Q1 | $417K | Sell |
7,635
-6,725
| -47% | -$367K | 0.08% | 174 |
|
|
2016
Q4 | $753K | Buy |
+14,360
| New | +$753K | 0.17% | 91 |
|