Louisiana State Employees Retirement System’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 |
-20,500
| Closed | -$1.68M | – | 1499 |
|
|
2020
Q3 | $1.68M | Hold |
20,500
| – | – | 0.08% | 232 |
|
|
2020
Q2 | $1.34M | Buy |
20,500
+500
| +3% | +$32.6K | 0.08% | 252 |
|
|
2020
Q1 | $1.06M | Hold |
20,000
| – | – | 0.08% | 270 |
|
|
2019
Q4 | $1.51M | Buy |
20,000
+100
| +0.5% | +$7.56K | 0.07% | 276 |
|
|
2019
Q3 | $1.58M | Sell |
19,900
-1,200
| -6% | -$95.2K | 0.08% | 250 |
|
|
2019
Q2 | $1.72M | Sell |
21,100
-1,000
| -5% | -$81.7K | 0.09% | 234 |
|
|
2019
Q1 | $1.66M | Buy |
22,100
+200
| +0.9% | +$15K | 0.08% | 247 |
|
|
2018
Q4 | $1.4M | Sell |
21,900
-1,000
| -4% | -$64.1K | 0.08% | 264 |
|
|
2018
Q3 | $1.69M | Buy |
22,900
+500
| +2% | +$36.9K | 0.07% | 290 |
|
|
2018
Q2 | $1.55M | Buy |
22,400
+800
| +4% | +$55.3K | 0.07% | 306 |
|
|
2018
Q1 | $1.29M | Sell |
21,600
-1,300
| -6% | -$77.6K | 0.06% | 410 |
|
|
2017
Q4 | $1.48M | Sell |
22,900
-1,200
| -5% | -$77.3K | 0.07% | 323 |
|
|
2017
Q3 | $1.28M | Buy |
24,100
+100
| +0.4% | +$5.31K | 0.06% | 398 |
|
|
2017
Q2 | $1.32M | Buy |
24,000
+800
| +3% | +$44.1K | 0.06% | 350 |
|
|
2017
Q1 | $1.27M | Buy |
23,200
+500
| +2% | +$27.3K | 0.06% | 369 |
|
|
2016
Q4 | $1.19M | Sell |
22,700
-1,000
| -4% | -$52.4K | 0.06% | 378 |
|
|
2016
Q3 | $1.23M | Sell |
23,700
-700
| -3% | -$36.4K | 0.06% | 365 |
|
|
2016
Q2 | $1.06M | Sell |
24,400
-1,000
| -4% | -$43.6K | 0.06% | 440 |
|
|
2016
Q1 | $1.2M | Sell |
25,400
-200
| -0.8% | -$9.43K | 0.06% | 376 |
|
|
2015
Q4 | $1.09M | Sell |
25,600
-100
| -0.4% | -$4.26K | 0.06% | 441 |
|
|
2015
Q3 | $1.26M | Buy |
25,700
+400
| +2% | +$19.6K | 0.07% | 349 |
|
|
2015
Q2 | $1.39M | Buy |
+25,300
| New | +$1.39M | 0.07% | 338 |
|