Mogy Joel R Investment Counsel’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 |
-4,000
| Closed | -$328K | – | 108 |
|
|
2020
Q3 | $328K | Hold |
4,000
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $261K | Hold |
4,000
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $212K | Hold |
4,000
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $302K | Hold |
4,000
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $317K | Hold |
4,000
| – | – | 0.04% | 103 |
|
|
2019
Q2 | $319K | Hold |
4,000
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $300K | Hold |
4,000
| – | – | 0.04% | 100 |
|
|
2018
Q4 | $256K | Hold |
4,000
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $295K | Hold |
4,000
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $276K | Hold |
4,000
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $239K | Hold |
4,000
| – | – | 0.04% | 112 |
|
|
2017
Q4 | $258K | Hold |
4,000
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $212K | Hold |
4,000
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $220K | Hold |
4,000
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $219K | Hold |
4,000
| – | – | 0.04% | 118 |
|
|
2016
Q4 | $210K | Hold |
4,000
| – | – | 0.04% | 122 |
|
|
2016
Q3 | $208K | Buy |
+4,000
| New | +$208K | 0.04% | 123 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$220K | – | 140 |
|
|
2015
Q2 | $220K | Buy |
+4,000
| New | +$220K | 0.04% | 136 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 150 |
|
|
2014
Q1 | $201K | Buy |
+4,000
| New | +$201K | 0.04% | 146 |
|