PIA
DNKN
Piedmont Investment Advisors’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 |
-12,996
| Closed | -$690K | – | 785 |
|
|
2020
Q1 | $690K | Buy |
12,996
+994
| +8% | +$52.8K | 0.03% | 370 |
|
|
2019
Q4 | $907K | Sell |
12,002
-1,099
| -8% | -$83.1K | 0.03% | 350 |
|
|
2019
Q3 | $1.04M | Sell |
13,101
-487
| -4% | -$38.7K | 0.04% | 310 |
|
|
2019
Q2 | $1.08M | Buy |
13,588
+5,280
| +64% | +$420K | 0.04% | 306 |
|
|
2019
Q1 | $624K | Buy |
8,308
+124
| +2% | +$9.31K | 0.03% | 439 |
|
|
2018
Q4 | $525K | Buy |
8,184
+2,190
| +37% | +$140K | 0.03% | 447 |
|
|
2018
Q3 | $442K | Buy |
+5,994
| New | +$442K | 0.02% | 590 |
|
|
2018
Q1 | – | Sell |
-25,055
| Closed | -$1.62M | – | 807 |
|
|
2017
Q4 | $1.62M | Buy |
25,055
+1
| +0% | +$64 | 0.03% | 273 |
|
|
2017
Q3 | $1.33M | Sell |
25,054
-10,879
| -30% | -$578K | 0.03% | 277 |
|
|
2017
Q2 | $1.98M | Buy |
35,933
+10,879
| +43% | +$600K | 0.04% | 272 |
|
|
2017
Q1 | $1.37M | Buy |
25,054
+14,216
| +131% | +$777K | 0.03% | 291 |
|
|
2016
Q4 | $568K | Hold |
10,838
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $564K | Buy |
10,838
+10,800
| +28,421% | +$562K | 0.01% | 287 |
|
|
2016
Q2 | $1.66K | Hold |
38
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $1.79K | Hold |
38
| – | – | ﹤0.01% | 334 |
|
|
2015
Q4 | $1.62K | Hold |
38
| – | – | ﹤0.01% | 355 |
|
|
2015
Q3 | $1.86K | Hold |
38
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $2.09K | Buy |
+38
| New | +$2.09K | ﹤0.01% | 338 |
|