ORI
DNKN
Oak Ridge Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,171
| Closed | -$752K | – | 189 |
|
|
2020
Q1 | $752K | Sell |
14,171
-171
| -1% | -$9.07K | 0.08% | 132 |
|
|
2019
Q4 | $1.08M | Sell |
14,342
-1,148
| -7% | -$86.7K | 0.08% | 129 |
|
|
2019
Q3 | $1.23M | Sell |
15,490
-121
| -0.8% | -$9.6K | 0.09% | 121 |
|
|
2019
Q2 | $1.24M | Sell |
15,611
-30,562
| -66% | -$2.44M | 0.09% | 119 |
|
|
2019
Q1 | $3.47M | Sell |
46,173
-1,884
| -4% | -$142K | 0.22% | 113 |
|
|
2018
Q4 | $3.08M | Sell |
48,057
-690
| -1% | -$44.2K | 0.22% | 116 |
|
|
2018
Q3 | $3.59M | Sell |
48,747
-1,869
| -4% | -$138K | 0.2% | 110 |
|
|
2018
Q2 | $3.5M | Sell |
50,616
-1,038
| -2% | -$71.7K | 0.2% | 112 |
|
|
2018
Q1 | $3.08M | Sell |
51,654
-2,062
| -4% | -$123K | 0.17% | 118 |
|
|
2017
Q4 | $3.46M | Sell |
53,716
-8,383
| -13% | -$540K | 0.17% | 116 |
|
|
2017
Q3 | $3.3M | Sell |
62,099
-3,983
| -6% | -$211K | 0.13% | 117 |
|
|
2017
Q2 | $3.64M | Buy |
66,082
+17,245
| +35% | +$950K | 0.12% | 113 |
|
|
2017
Q1 | $2.67M | Sell |
48,837
-24,014
| -33% | -$1.31M | 0.09% | 111 |
|
|
2016
Q4 | $3.82M | Buy |
72,851
+724
| +1% | +$38K | 0.12% | 105 |
|
|
2016
Q3 | $3.76M | Sell |
72,127
-2,771
| -4% | -$144K | 0.1% | 112 |
|
|
2016
Q2 | $3.27M | Sell |
74,898
-7,134
| -9% | -$311K | 0.08% | 114 |
|
|
2016
Q1 | $3.87M | Buy |
82,032
+5,552
| +7% | +$262K | 0.1% | 114 |
|
|
2015
Q4 | $3.26M | Sell |
76,480
-2,753
| -3% | -$117K | 0.08% | 119 |
|
|
2015
Q3 | $3.88M | Buy |
79,233
+603
| +0.8% | +$29.5K | 0.09% | 117 |
|
|
2015
Q2 | $4.33M | Sell |
78,630
-1,181
| -1% | -$65K | 0.09% | 121 |
|
|
2015
Q1 | $3.8M | Sell |
79,811
-175
| -0.2% | -$8.32K | 0.09% | 124 |
|
|
2014
Q4 | $3.41M | Sell |
79,986
-1,735
| -2% | -$74K | 0.08% | 124 |
|
|
2014
Q3 | $3.66M | Sell |
81,721
-5,042
| -6% | -$226K | 0.1% | 119 |
|
|
2014
Q2 | $3.98M | Sell |
86,763
-1,383
| -2% | -$63.4K | 0.09% | 116 |
|
|
2014
Q1 | $4.42M | Buy |
+88,146
| New | +$4.42M | 0.11% | 114 |
|