Mason Street Advisors’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 |
-44,034
| Closed | -$3.61M | – | 1525 |
|
|
2020
Q3 | $3.61M | Sell |
44,034
-963
| -2% | -$78.9K | 0.07% | 278 |
|
|
2020
Q2 | $2.94M | Buy |
44,997
+934
| +2% | +$60.9K | 0.06% | 342 |
|
|
2020
Q1 | $2.34M | Hold |
44,063
| – | – | 0.05% | 368 |
|
|
2019
Q4 | $3.33M | Buy |
44,063
+684
| +2% | +$51.7K | 0.06% | 339 |
|
|
2019
Q3 | $3.44M | Sell |
43,379
-672
| -2% | -$53.3K | 0.07% | 308 |
|
|
2019
Q2 | $3.51M | Buy |
44,051
+108
| +0.2% | +$8.6K | 0.07% | 295 |
|
|
2019
Q1 | $3.3M | Buy |
43,943
+678
| +2% | +$50.9K | 0.07% | 315 |
|
|
2018
Q4 | $2.77M | Buy |
43,265
+237
| +0.6% | +$15.2K | 0.07% | 326 |
|
|
2018
Q3 | $3.17M | Buy |
43,028
+475
| +1% | +$35K | 0.07% | 323 |
|
|
2018
Q2 | $2.94M | Buy |
42,553
+1,238
| +3% | +$85.5K | 0.06% | 340 |
|
|
2018
Q1 | $2.47M | Sell |
41,315
-3,184
| -7% | -$190K | 0.06% | 418 |
|
|
2017
Q4 | $2.87M | Sell |
44,499
-291
| -0.6% | -$18.8K | 0.06% | 355 |
|
|
2017
Q3 | $2.38M | Sell |
44,790
-229
| -0.5% | -$12.2K | 0.06% | 416 |
|
|
2017
Q2 | $2.48M | Buy |
45,019
+1,587
| +4% | +$87.5K | 0.06% | 387 |
|
|
2017
Q1 | $2.38M | Buy |
43,432
+620
| +1% | +$33.9K | 0.06% | 403 |
|
|
2016
Q4 | $2.25M | Buy |
42,812
+363
| +0.9% | +$19K | 0.06% | 403 |
|
|
2016
Q3 | $2.21M | Buy |
42,449
+658
| +2% | +$34.3K | 0.06% | 388 |
|
|
2016
Q2 | $1.82M | Buy |
41,791
+1,879
| +5% | +$82K | 0.05% | 453 |
|
|
2016
Q1 | $1.88M | Buy |
39,912
+1,110
| +3% | +$52.4K | 0.06% | 418 |
|
|
2015
Q4 | $1.65M | Sell |
38,802
-362
| -0.9% | -$15.4K | 0.05% | 462 |
|
|
2015
Q3 | $1.92M | Buy |
39,164
+158
| +0.4% | +$7.74K | 0.06% | 379 |
|
|
2015
Q2 | $2.15M | Buy |
+39,006
| New | +$2.15M | 0.07% | 356 |
|
|
2015
Q1 | – | Sell |
-11,480
| Closed | -$490K | – | 1792 |
|
|
2014
Q4 | $490K | Sell |
11,480
-560
| -5% | -$23.9K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $540K | Hold |
12,040
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q2 | $552K | Sell |
12,040
-160
| -1% | -$7.34K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $612K | Sell |
12,200
-370
| -3% | -$18.6K | 0.01% | 1284 |
|
|
2013
Q4 | $606K | Sell |
12,570
-310
| -2% | -$14.9K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $583K | Sell |
12,880
-1,130
| -8% | -$51.1K | 0.01% | 1098 |
|
|
2013
Q2 | $600K | Buy |
+14,010
| New | +$600K | 0.01% | 1038 |
|