Proficio Capital Partners’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 |
-10,608
| Closed | -$869K | – | 201 |
|
|
2020
Q3 | $869K | Buy |
10,608
+52
| +0.5% | +$4.26K | 0.15% | 72 |
|
|
2020
Q2 | $689K | Buy |
10,556
+141
| +1% | +$9.2K | 0.14% | 72 |
|
|
2020
Q1 | $602K | Buy |
10,415
+1
| +0% | +$58 | 0.15% | 76 |
|
|
2019
Q4 | $787K | Buy |
10,414
+8
| +0.1% | +$605 | 0.23% | 65 |
|
|
2019
Q3 | $826K | Buy |
10,406
+4
| +0% | +$318 | 0.31% | 55 |
|
|
2019
Q2 | $829K | Buy |
10,402
+16
| +0.2% | +$1.28K | 0.28% | 57 |
|
|
2019
Q1 | $780K | Hold |
10,386
| – | – | 0.28% | 60 |
|
|
2018
Q4 | $666K | Hold |
10,386
| – | – | 0.3% | 62 |
|
|
2018
Q3 | $766K | Hold |
10,386
| – | – | 0.25% | 57 |
|
|
2018
Q2 | $717K | Hold |
10,386
| – | – | 0.29% | 64 |
|
|
2018
Q1 | $620K | Hold |
10,386
| – | – | 0.18% | 78 |
|
|
2017
Q4 | $670K | Hold |
10,386
| – | – | 0.22% | 78 |
|
|
2017
Q3 | $551K | Sell |
10,386
-73
| -0.7% | -$3.87K | 0.22% | 79 |
|
|
2017
Q2 | $553K | Hold |
10,459
| – | – | 0.23% | 81 |
|
|
2017
Q1 | $593K | Buy |
10,459
+73
| +0.7% | +$4.14K | 0.26% | 82 |
|
|
2016
Q4 | $545K | Hold |
10,386
| – | – | 0.23% | 87 |
|
|
2016
Q3 | $541K | Hold |
10,386
| – | – | 0.31% | 78 |
|
|
2016
Q2 | $475K | Hold |
10,386
| – | – | 0.3% | 81 |
|
|
2016
Q1 | $490K | Buy |
+10,386
| New | +$490K | 0.41% | 63 |
|