R.M. Davis Inc’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-384,758
| Closed | -$31.5M | – | 273 |
|
|
2020
Q3 | $31.5M | Sell |
384,758
-9,398
| -2% | -$679K | 1.03% | 33 |
|
|
2020
Q2 | $25.7M | Sell |
394,156
-18,692
| -5% | -$1.16M | 0.92% | 44 |
|
|
2020
Q1 | $21.9M | Sell |
412,848
-73,064
| -15% | -$5.07M | 0.91% | 45 |
|
|
2019
Q4 | $36.7M | Sell |
485,912
-9,276
| -2% | -$701K | 1.2% | 33 |
|
|
2019
Q3 | $39.3M | Sell |
495,188
-14,597
| -3% | -$1.19M | 1.38% | 28 |
|
|
2019
Q2 | $40.6M | Sell |
509,785
-22,241
| -4% | -$1.69M | 1.45% | 25 |
|
|
2019
Q1 | $40M | Sell |
532,026
-64,673
| -11% | -$4.53M | 1.49% | 22 |
|
|
2018
Q4 | $38.3M | Sell |
596,699
-39,452
| -6% | -$2.81M | 1.57% | 19 |
|
|
2018
Q3 | $46.9M | Sell |
636,151
-35,684
| -5% | -$2.58M | 1.7% | 9 |
|
|
2018
Q2 | $46.4M | Sell |
671,835
-22,160
| -3% | -$1.43M | 1.81% | 8 |
|
|
2018
Q1 | $41.4M | Sell |
693,995
-16,172
| -2% | -$1M | 1.65% | 15 |
|
|
2017
Q4 | $45.8M | Sell |
710,167
-8,263
| -1% | -$482K | 1.8% | 12 |
|
|
2017
Q3 | $38.1M | Sell |
718,430
-53,504
| -7% | -$2.84M | 1.58% | 19 |
|
|
2017
Q2 | $42.5M | Sell |
771,934
-10,410
| -1% | -$582K | 1.8% | 12 |
|
|
2017
Q1 | $42.8M | Sell |
782,344
-23,599
| -3% | -$1.27M | 1.93% | 10 |
|
|
2016
Q4 | $42.3M | Sell |
805,943
-315
| -0% | -$16.2K | 2.02% | 8 |
|
|
2016
Q3 | $42M | Buy |
806,258
+22,708
| +3% | +$1.08M | 2.05% | 9 |
|
|
2016
Q2 | $34.2M | Buy |
783,550
+51,812
| +7% | +$2.37M | 1.68% | 17 |
|
|
2016
Q1 | $34.5M | Buy |
731,738
+153,350
| +27% | +$6.58M | 1.76% | 16 |
|
|
2015
Q4 | $24.6M | Buy |
578,388
+218,108
| +61% | +$9.16M | 1.26% | 34 |
|
|
2015
Q3 | $17.7M | Buy |
360,280
+147,655
| +69% | +$7.65M | 0.94% | 46 |
|
|
2015
Q2 | $11.7M | Buy |
+212,625
| New | +$11M | 0.6% | 64 |
|
