Mutual of America Capital Management’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 |
-77,131
| Closed | -$6.32M | – | 1686 |
|
|
2020
Q3 | $6.32M | Buy |
77,131
+80
| +0.1% | +$6.55K | 0.08% | 269 |
|
|
2020
Q2 | $5.03M | Sell |
77,051
-9
| -0% | -$587 | 0.07% | 358 |
|
|
2020
Q1 | $4.09M | Buy |
77,060
+2,061
| +3% | +$109K | 0.07% | 361 |
|
|
2019
Q4 | $5.67M | Buy |
74,999
+831
| +1% | +$62.8K | 0.07% | 373 |
|
|
2019
Q3 | $5.89M | Buy |
74,168
+1,177
| +2% | +$93.4K | 0.08% | 320 |
|
|
2019
Q2 | $5.81M | Buy |
72,991
+314
| +0.4% | +$25K | 0.08% | 315 |
|
|
2019
Q1 | $5.46M | Buy |
72,677
+667
| +0.9% | +$50.1K | 0.08% | 341 |
|
|
2018
Q4 | $4.62M | Sell |
72,010
-163
| -0.2% | -$10.5K | 0.08% | 366 |
|
|
2018
Q3 | $5.32M | Buy |
72,173
+791
| +1% | +$58.3K | 0.08% | 380 |
|
|
2018
Q2 | $4.93M | Buy |
71,382
+3,633
| +5% | +$251K | 0.07% | 404 |
|
|
2018
Q1 | $4.04M | Sell |
67,749
-5,338
| -7% | -$319K | 0.06% | 500 |
|
|
2017
Q4 | $4.71M | Sell |
73,087
-1,499
| -2% | -$96.6K | 0.07% | 407 |
|
|
2017
Q3 | $3.96M | Buy |
74,586
+1,162
| +2% | +$61.7K | 0.06% | 488 |
|
|
2017
Q2 | $4.05M | Buy |
73,424
+426
| +0.6% | +$23.5K | 0.07% | 459 |
|
|
2017
Q1 | $3.99M | Buy |
72,998
+1,571
| +2% | +$85.9K | 0.07% | 453 |
|
|
2016
Q4 | $3.75M | Buy |
71,427
+2,801
| +4% | +$147K | 0.07% | 458 |
|
|
2016
Q3 | $3.57M | Buy |
68,626
+1,135
| +2% | +$59.1K | 0.07% | 447 |
|
|
2016
Q2 | $2.94M | Buy |
67,491
+4,176
| +7% | +$182K | 0.06% | 499 |
|
|
2016
Q1 | $2.99M | Buy |
63,315
+1,568
| +3% | +$74K | 0.07% | 446 |
|
|
2015
Q4 | $2.63M | Sell |
61,747
-1,701
| -3% | -$72.5K | 0.06% | 519 |
|
|
2015
Q3 | $3.11M | Buy |
63,448
+1,411
| +2% | +$69.1K | 0.07% | 404 |
|
|
2015
Q2 | $3.41M | Buy |
+62,037
| New | +$3.41M | 0.07% | 395 |
|