Oregon Public Employees Retirement Fund’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 |
-27,871
| Closed | -$2.28M | – | 1620 |
|
|
2020
Q3 | $2.28M | Sell |
27,871
-2,704
| -9% | -$221K | 0.03% | 419 |
|
|
2020
Q2 | $1.99M | Sell |
30,575
-500
| -2% | -$32.6K | 0.03% | 482 |
|
|
2020
Q1 | $1.65M | Sell |
31,075
-229
| -0.7% | -$12.2K | 0.03% | 500 |
|
|
2019
Q4 | $2.37M | Sell |
31,304
-2,158
| -6% | -$163K | 0.03% | 505 |
|
|
2019
Q3 | $2.66M | Buy |
33,462
+654
| +2% | +$51.9K | 0.04% | 508 |
|
|
2019
Q2 | $2.61M | Buy |
32,808
+472
| +1% | +$37.6K | 0.04% | 499 |
|
|
2019
Q1 | $2.43M | Hold |
32,336
| – | – | 0.03% | 504 |
|
|
2018
Q4 | $2.07M | Hold |
32,336
| – | – | 0.03% | 524 |
|
|
2018
Q3 | $2.38M | Buy |
32,336
+409
| +1% | +$30.2K | 0.03% | 549 |
|
|
2018
Q2 | $2.21M | Sell |
31,927
-2,037
| -6% | -$141K | 0.03% | 574 |
|
|
2018
Q1 | $2.03M | Buy |
33,964
+224
| +0.7% | +$13.4K | 0.03% | 596 |
|
|
2017
Q4 | $2.18M | Sell |
33,740
-235
| -0.7% | -$15.1K | 0.03% | 566 |
|
|
2017
Q3 | $1.8M | Buy |
33,975
+216
| +0.6% | +$11.5K | 0.03% | 630 |
|
|
2017
Q2 | $1.86M | Buy |
33,759
+1,477
| +5% | +$81.4K | 0.03% | 608 |
|
|
2017
Q1 | $1.77M | Buy |
32,282
+400
| +1% | +$21.9K | 0.03% | 517 |
|
|
2016
Q4 | $1.67M | Buy |
31,882
+327
| +1% | +$17.1K | 0.03% | 517 |
|
|
2016
Q3 | $1.64M | Buy |
31,555
+632
| +2% | +$32.9K | 0.04% | 505 |
|
|
2016
Q2 | $1.35M | Buy |
30,923
+743
| +2% | +$32.4K | 0.03% | 627 |
|
|
2016
Q1 | $1.42M | Buy |
30,180
+80
| +0.3% | +$3.78K | 0.03% | 589 |
|
|
2015
Q4 | $1.28M | Hold |
30,100
| – | – | 0.03% | 614 |
|
|
2015
Q3 | $1.48M | Buy |
30,100
+100
| +0.3% | +$4.9K | 0.04% | 541 |
|
|
2015
Q2 | $1.65M | Buy |
+30,000
| New | +$1.65M | 0.04% | 533 |
|