New Jersey Better Educational Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$531K | – | 209 |
|
|
2017
Q3 | $531K | Buy |
10,000
+1,000
| +11% | +$53.1K | 0.45% | 73 |
|
|
2017
Q2 | $496K | Buy |
+9,000
| New | +$496K | 0.43% | 82 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$523K | – | 212 |
|
|
2016
Q2 | $523K | Buy |
+12,000
| New | +$523K | 0.35% | 119 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$639K | – | 211 |
|
|
2015
Q4 | $639K | Buy |
+15,000
| New | +$639K | 0.43% | 77 |
|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$1.19M | – | 203 |
|
|
2014
Q2 | $1.19M | Buy |
+26,000
| New | +$1.19M | 0.55% | 52 |
|