MCM
DNKN
McRae Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,188
| Closed | -$11.5M | – | 104 |
|
|
2020
Q3 | $11.5M | Sell |
140,188
-368
| -0.3% | -$30.1K | 3.85% | 8 |
|
|
2020
Q2 | $9.17M | Buy |
140,556
+900
| +0.6% | +$58.7K | 3.43% | 8 |
|
|
2020
Q1 | $7.42M | Buy |
139,656
+5,113
| +4% | +$272K | 3.62% | 8 |
|
|
2019
Q4 | $10.2M | Buy |
134,543
+555
| +0.4% | +$41.9K | 3.74% | 8 |
|
|
2019
Q3 | $10.6M | Sell |
133,988
-6,094
| -4% | -$484K | 4.14% | 6 |
|
|
2019
Q2 | $11.2M | Sell |
140,082
-2,095
| -1% | -$167K | 4.46% | 5 |
|
|
2019
Q1 | $10.7M | Sell |
142,177
-6,720
| -5% | -$505K | 4.45% | 3 |
|
|
2018
Q4 | $9.55M | Sell |
148,897
-1,245
| -0.8% | -$79.8K | 4.91% | 4 |
|
|
2018
Q3 | $11.1M | Sell |
150,142
-1,749
| -1% | -$129K | 4.69% | 5 |
|
|
2018
Q2 | $10.5M | Sell |
151,891
-436
| -0.3% | -$30.1K | 4.39% | 5 |
|
|
2018
Q1 | $9.09M | Sell |
152,327
-2,465
| -2% | -$147K | 4.11% | 7 |
|
|
2017
Q4 | $9.98M | Sell |
154,792
-1,250
| -0.8% | -$80.6K | 4.21% | 7 |
|
|
2017
Q3 | $8.28M | Sell |
156,042
-399
| -0.3% | -$21.2K | 3.56% | 11 |
|
|
2017
Q2 | $8.62M | Buy |
156,441
+1,852
| +1% | +$102K | 3.5% | 10 |
|
|
2017
Q1 | $8.45M | Buy |
154,589
+3,424
| +2% | +$187K | 3.48% | 11 |
|
|
2016
Q4 | $7.93M | Buy |
151,165
+2,970
| +2% | +$156K | 3.5% | 8 |
|
|
2016
Q3 | $7.72M | Sell |
148,195
-450
| -0.3% | -$23.4K | 3.51% | 10 |
|
|
2016
Q2 | $6.48M | Buy |
148,645
+4,500
| +3% | +$196K | 3% | 16 |
|
|
2016
Q1 | $6.8M | Buy |
144,145
+8,550
| +6% | +$403K | 3.03% | 15 |
|
|
2015
Q4 | $5.78M | Buy |
135,595
+6,700
| +5% | +$285K | 2.77% | 18 |
|
|
2015
Q3 | $6.32M | Sell |
128,895
-700
| -0.5% | -$34.3K | 3.22% | 14 |
|
|
2015
Q2 | $7.13M | Buy |
129,595
+200
| +0.2% | +$11K | 3.32% | 13 |
|
|
2015
Q1 | $6.15M | Sell |
129,395
-750
| -0.6% | -$35.7K | 2.84% | 16 |
|
|
2014
Q4 | $5.55M | Buy |
130,145
+2,000
| +2% | +$85.3K | 2.56% | 20 |
|
|
2014
Q3 | $5.74M | Buy |
128,145
+1,600
| +1% | +$71.7K | 2.79% | 21 |
|
|
2014
Q2 | $5.8M | Buy |
126,545
+5,450
| +5% | +$250K | 2.79% | 19 |
|
|
2014
Q1 | $6.08M | Buy |
121,095
+450
| +0.4% | +$22.6K | 3.07% | 16 |
|
|
2013
Q4 | $5.82M | Buy |
120,645
+5,690
| +5% | +$274K | 2.99% | 18 |
|
|
2013
Q3 | $5.2M | Buy |
114,955
+6,025
| +6% | +$273K | 2.88% | 19 |
|
|
2013
Q2 | $4.66M | Buy |
+108,930
| New | +$4.66M | 2.71% | 20 |
|