Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-15,550
| Closed | -$826K | – | 1534 |
|
|
2020
Q1 | $826K | Buy |
15,550
+210
| +1% | +$11.2K | 0.03% | 301 |
|
|
2019
Q4 | $1.16M | Buy |
15,340
+160
| +1% | +$12.1K | 0.04% | 309 |
|
|
2019
Q3 | $1.21M | Sell |
15,180
-100
| -0.7% | -$7.94K | 0.05% | 253 |
|
|
2019
Q2 | $1.22M | Buy |
15,280
+220
| +1% | +$17.5K | 0.08% | 235 |
|
|
2019
Q1 | $1.13M | Sell |
15,060
-5,070
| -25% | -$381K | 0.08% | 281 |
|
|
2018
Q4 | $1.29M | Buy |
+20,130
| New | +$1.29M | 0.08% | 284 |
|
|
2018
Q2 | $1.34M | Sell |
19,440
-6,120
| -24% | -$423K | 0.07% | 330 |
|
|
2018
Q1 | $1.53M | Sell |
25,560
-1,730
| -6% | -$103K | 0.07% | 340 |
|
|
2017
Q4 | $1.76M | Hold |
27,290
| – | – | 0.09% | 253 |
|
|
2017
Q3 | $1.45M | Sell |
27,290
-8,280
| -23% | -$440K | 0.08% | 335 |
|
|
2017
Q2 | $1.96M | Sell |
35,570
-6,940
| -16% | -$383K | 0.1% | 256 |
|
|
2017
Q1 | $2.32M | Buy |
42,510
+540
| +1% | +$29.5K | 0.11% | 241 |
|
|
2016
Q4 | $2.2M | Buy |
41,970
+820
| +2% | +$43K | 0.11% | 234 |
|
|
2016
Q3 | $2.14M | Buy |
41,150
+600
| +1% | +$31.2K | 0.11% | 219 |
|
|
2016
Q2 | $1.77M | Buy |
40,550
+9,990
| +33% | +$436K | 0.1% | 280 |
|
|
2016
Q1 | $1.44M | Buy |
30,560
+80
| +0.3% | +$3.78K | 0.1% | 253 |
|
|
2015
Q4 | $1.3M | Sell |
30,480
-370
| -1% | -$15.8K | 0.1% | 258 |
|
|
2015
Q3 | $1.51M | Sell |
30,850
-1,430
| -4% | -$70.1K | 0.12% | 196 |
|
|
2015
Q2 | $1.78M | Buy |
+32,280
| New | +$1.78M | 0.13% | 168 |
|