New Mexico Educational Retirement Board’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 |
-16,900
| Closed | -$1.38M | – | 914 |
|
|
2020
Q3 | $1.38M | Sell |
16,900
-2,800
| -14% | -$229K | 0.07% | 306 |
|
|
2020
Q2 | $1.29M | Hold |
19,700
| – | – | 0.06% | 351 |
|
|
2020
Q1 | $1.05M | Buy |
19,700
+5,400
| +38% | +$287K | 0.06% | 345 |
|
|
2019
Q4 | $1.08M | Hold |
14,300
| – | – | 0.05% | 441 |
|
|
2019
Q3 | $1.14M | Hold |
14,300
| – | – | 0.05% | 396 |
|
|
2019
Q2 | $1.14M | Sell |
14,300
-2,700
| -16% | -$215K | 0.05% | 406 |
|
|
2019
Q1 | $1.28M | Hold |
17,000
| – | – | 0.05% | 382 |
|
|
2018
Q4 | $1.09M | Sell |
17,000
-2,400
| -12% | -$154K | 0.05% | 399 |
|
|
2018
Q3 | $1.43M | Hold |
19,400
| – | – | 0.05% | 395 |
|
|
2018
Q2 | $1.34M | Sell |
19,400
-3,500
| -15% | -$242K | 0.05% | 421 |
|
|
2018
Q1 | $1.37M | Buy |
22,900
+600
| +3% | +$35.8K | 0.05% | 459 |
|
|
2017
Q4 | $1.44M | Buy |
+22,300
| New | +$1.44M | 0.05% | 409 |
|