LS Investment Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,734
| Closed | -$470K | – | 908 |
|
|
2020
Q3 | $470K | Sell |
5,734
-113
| -2% | -$9.26K | 0.03% | 411 |
|
|
2020
Q2 | $381K | Buy |
5,847
+170
| +3% | +$11.1K | 0.02% | 462 |
|
|
2020
Q1 | $301K | Hold |
5,677
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $429K | Buy |
5,677
+1,273
| +29% | +$96.2K | 0.02% | 536 |
|
|
2019
Q3 | $350K | Buy |
4,404
+157
| +4% | +$12.5K | 0.02% | 573 |
|
|
2019
Q2 | $338K | Sell |
4,247
-367
| -8% | -$29.2K | 0.02% | 588 |
|
|
2019
Q1 | $347K | Sell |
4,614
-125
| -3% | -$9.4K | 0.02% | 579 |
|
|
2018
Q4 | $304K | Buy |
4,739
+27
| +0.6% | +$1.73K | 0.02% | 599 |
|
|
2018
Q3 | $347K | Sell |
4,712
-87
| -2% | -$6.41K | 0.02% | 636 |
|
|
2018
Q2 | $331K | Buy |
4,799
+82
| +2% | +$5.66K | 0.02% | 657 |
|
|
2018
Q1 | $282K | Sell |
4,717
-998
| -17% | -$59.7K | 0.02% | 712 |
|
|
2017
Q4 | $368K | Sell |
5,715
-2,722
| -32% | -$175K | 0.02% | 630 |
|
|
2017
Q3 | $448K | Buy |
8,437
+21
| +0.2% | +$1.12K | 0.03% | 570 |
|
|
2017
Q2 | $464K | Buy |
8,416
+1,273
| +18% | +$70.2K | 0.03% | 546 |
|
|
2017
Q1 | $391K | Buy |
7,143
+760
| +12% | +$41.6K | 0.03% | 564 |
|
|
2016
Q4 | $335K | Buy |
6,383
+375
| +6% | +$19.7K | 0.02% | 582 |
|
|
2016
Q3 | $313K | Buy |
6,008
+414
| +7% | +$21.6K | 0.02% | 580 |
|
|
2016
Q2 | $244K | Buy |
5,594
+2,190
| +64% | +$95.5K | 0.02% | 676 |
|
|
2016
Q1 | $161K | Buy |
3,404
+98
| +3% | +$4.64K | 0.01% | 695 |
|
|
2015
Q4 | $141K | Hold |
3,306
| – | – | 0.01% | 734 |
|
|
2015
Q3 | $162K | Buy |
3,306
+135
| +4% | +$6.62K | 0.01% | 680 |
|
|
2015
Q2 | $174K | Buy |
+3,171
| New | +$174K | 0.01% | 664 |
|