MPWT
DNKN
MassMutual Private Wealth & Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74
| Closed | -$5K | – | 844 |
|
|
2020
Q2 | $5K | Buy |
74
+14
| +23% | +$946 | ﹤0.01% | 614 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $4.51K | Hold |
60
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $3.85K | Hold |
60
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $4.42K | Hold |
60
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $4.14K | Hold |
60
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $3.58K | Hold |
60
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $3.87K | Buy |
+60
| New | +$3.87K | ﹤0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$13.8K | – | 1110 |
|
|
2017
Q2 | $13.8K | Hold |
250
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $13.7K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $13.1K | Buy |
+250
| New | +$13.1K | ﹤0.01% | 458 |
|
|
2016
Q2 | $15.3K | Hold |
350
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $16.5K | Hold |
350
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $14.9K | Sell |
350
-209
| -37% | -$8.9K | ﹤0.01% | 439 |
|
|
2015
Q3 | $25.1K | Buy |
559
+350
| +167% | +$15.7K | 0.01% | 430 |
|
|
2015
Q2 | $9.57K | Sell |
209
-31,414
| -99% | -$1.44M | ﹤0.01% | 498 |
|
|
2015
Q1 | $1.5M | Buy |
31,623
+31,273
| +8,935% | +$1.49M | 0.25% | 106 |
|
|
2014
Q4 | $14.9K | Sell |
350
-209
| -37% | -$8.91K | ﹤0.01% | 364 |
|
|
2014
Q3 | $25.1K | Buy |
+559
| New | +$25.1K | 0.01% | 427 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$4.58K | – | 661 |
|
|
2013
Q4 | $4.58K | Buy |
+95
| New | +$4.58K | ﹤0.01% | 367 |
|