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 |
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|
2020
Q3 | $31.5M | Sell |
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|
2020
Q2 | $25.7M | Sell |
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2020
Q1 | $21.9M | Sell |
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|
2019
Q4 | $36.7M | Sell |
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|
2019
Q3 | $39.3M | Sell |
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|
2019
Q2 | $40.6M | Sell |
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|
2019
Q1 | $40M | Sell |
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|
2018
Q4 | $38.3M | Sell |
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|
2018
Q3 | $46.9M | Sell |
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|
2018
Q2 | $46.4M | Sell |
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|
2018
Q1 | $41.4M | Sell |
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|
2017
Q4 | $45.8M | Sell |
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|
2017
Q3 | $38.1M | Sell |
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|
2017
Q2 | $42.5M | Sell |
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|
2017
Q1 | $42.8M | Sell |
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|
2016
Q4 | $42.3M | Sell |
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|
2016
Q3 | $42M | Buy |
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|
2016
Q2 | $34.2M | Buy |
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|
2016
Q1 | $34.5M | Buy |
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|
2015
Q4 | $24.6M | Buy |
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|
2015
Q3 | $17.7M | Buy |
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|
2015
Q2 | $11.7M | Buy |
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