Parsons Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Parsons Capital Management’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,266	Closed	-$3.22M	–	381
2020 Q3	$3.22M	Sell	39,266 -480	-1%	-$39.3K	0.31%	72
2020 Q2	$2.59M	Sell	39,746 -1,199	-3%	-$78.2K	0.28%	81
2020 Q1	$2.17M	Sell	40,945 -880	-2%	-$46.7K	0.28%	82
2019 Q4	$3.16M	Sell	41,825 -432	-1%	-$32.6K	0.32%	75
2019 Q3	$3.35M	Sell	42,257 -1,108	-3%	-$87.9K	0.36%	69
2019 Q2	$3.45M	Sell	43,365 -24,069	-36%	-$1.92M	0.38%	65
2019 Q1	$5.06M	Sell	67,434 -120	-0.2%	-$9.01K	0.55%	43
2018 Q4	$4.33M	Sell	67,554 -214	-0.3%	-$13.7K	0.53%	44
2018 Q3	$5M	Sell	67,768 -1,156	-2%	-$85.2K	0.53%	43
2018 Q2	$4.76M	Sell	68,924 -2,511	-4%	-$173K	0.54%	42
2018 Q1	$4.26M	Sell	71,435 -1,605	-2%	-$95.8K	0.5%	47
2017 Q4	$4.71M	Buy	73,040 +378	+0.5%	+$24.4K	0.52%	45
2017 Q3	$3.86M	Buy	72,662 +1,025	+1%	+$54.4K	0.45%	53
2017 Q2	$3.95M	Buy	71,637 +23,321	+48%	+$1.29M	0.48%	48
2017 Q1	$2.64M	Sell	48,316 -850	-2%	-$46.5K	0.33%	76
2016 Q4	$2.58M	Hold	49,166	–	–	0.34%	74
2016 Q3	$2.56M	Sell	49,166 -20,428	-29%	-$1.06M	0.35%	70
2016 Q2	$3.04M	Sell	69,594 -3,765	-5%	-$164K	0.41%	60
2016 Q1	$3.46M	Sell	73,359 -216	-0.3%	-$10.2K	0.47%	49
2015 Q4	$3.13M	Sell	73,575 -50	-0.1%	-$2.13K	0.44%	57
2015 Q3	$3.61M	Sell	73,625 -3,485	-5%	-$171K	0.53%	50
2015 Q2	$4.24M	Buy	77,110 +1,750	+2%	+$96.2K	0.56%	46
2015 Q1	$3.58M	Sell	75,360 -2,550	-3%	-$121K	0.5%	51
2014 Q4	$3.32M	Sell	77,910 -2,700	-3%	-$115K	0.44%	56
2014 Q3	$3.61M	Sell	80,610 -1,850	-2%	-$82.9K	0.5%	52
2014 Q2	$3.78M	Sell	82,460 -2,800	-3%	-$128K	0.52%	47
2014 Q1	$4.28M	Sell	85,260 -100	-0.1%	-$5.02K	0.61%	41
2013 Q4	$4.11M	Hold	85,360	–	–	0.62%	41
2013 Q3	$3.86M	Hold	85,360	–	–	0.63%	37
2013 Q2	$3.65M	Buy	+85,360	New	+$3.65M	0.63%	39