PGFC
DNKN
Peapack-Gladstone Financial Corp’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,930
| Closed | -$404K | – | 442 |
|
|
2020
Q3 | $404K | Sell |
4,930
-220
| -4% | -$18K | 0.01% | 292 |
|
|
2020
Q2 | $336K | Sell |
5,150
-940
| -15% | -$61.3K | 0.01% | 309 |
|
|
2020
Q1 | $323K | Sell |
6,090
-320
| -5% | -$17K | 0.02% | 296 |
|
|
2019
Q4 | $484K | Sell |
6,410
-20,554
| -76% | -$1.55M | 0.02% | 260 |
|
|
2019
Q3 | $2.14M | Buy |
26,964
+1,057
| +4% | +$83.9K | 0.09% | 150 |
|
|
2019
Q2 | $2.06M | Sell |
25,907
-14,756
| -36% | -$1.18M | 0.09% | 156 |
|
|
2019
Q1 | $3.05M | Sell |
40,663
-261
| -0.6% | -$19.6K | 0.14% | 130 |
|
|
2018
Q4 | $2.62M | Buy |
40,924
+233
| +0.6% | +$14.9K | 0.13% | 129 |
|
|
2018
Q3 | $3M | Buy |
40,691
+1,730
| +4% | +$128K | 0.15% | 127 |
|
|
2018
Q2 | $2.69M | Buy |
38,961
+15,600
| +67% | +$1.08M | 0.14% | 128 |
|
|
2018
Q1 | $1.39M | Buy |
23,361
+15,000
| +179% | +$895K | 0.08% | 162 |
|
|
2017
Q4 | $539K | Sell |
8,361
-400
| -5% | -$25.8K | 0.03% | 227 |
|
|
2017
Q3 | $465K | Sell |
8,761
-170
| -2% | -$9.02K | 0.03% | 235 |
|
|
2017
Q2 | $492K | Sell |
8,931
-680
| -7% | -$37.5K | 0.03% | 224 |
|
|
2017
Q1 | $526K | Buy |
9,611
+530
| +6% | +$29K | 0.03% | 216 |
|
|
2016
Q4 | $476K | Buy |
9,081
+1
| +0% | +$52 | 0.03% | 208 |
|
|
2016
Q3 | $473K | Sell |
9,080
-80
| -0.9% | -$4.17K | 0.03% | 212 |
|
|
2016
Q2 | $400K | Sell |
9,160
-2,830
| -24% | -$123K | 0.03% | 226 |
|
|
2016
Q1 | $566K | Buy |
11,990
+3,210
| +37% | +$151K | 0.04% | 196 |
|
|
2015
Q4 | $374K | Sell |
8,780
-180
| -2% | -$7.67K | 0.03% | 236 |
|
|
2015
Q3 | $439K | Buy |
8,960
+300
| +3% | +$14.7K | 0.03% | 219 |
|
|
2015
Q2 | $476K | Buy |
8,660
+1,050
| +14% | +$57.8K | 0.03% | 211 |
|
|
2015
Q1 | $362K | Buy |
+7,610
| New | +$362K | 0.03% | 250 |
|