Radnor Capital Management’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 |
-5,820
| Closed | -$477K | – | 202 |
|
|
2020
Q3 | $477K | Buy |
5,820
+160
| +3% | +$13.1K | 0.16% | 119 |
|
|
2020
Q2 | $375K | Hold |
5,660
| – | – | 0.14% | 127 |
|
|
2020
Q1 | $301K | Hold |
5,660
| – | – | 0.12% | 122 |
|
|
2019
Q4 | $428K | Buy |
5,660
+360
| +7% | +$27.2K | 0.13% | 126 |
|
|
2019
Q3 | $421K | Buy |
5,300
+800
| +18% | +$63.5K | 0.14% | 125 |
|
|
2019
Q2 | $358K | Sell |
4,500
-1,500
| -25% | -$119K | 0.12% | 128 |
|
|
2019
Q1 | $451K | Sell |
6,000
-600
| -9% | -$45.1K | 0.15% | 120 |
|
|
2018
Q4 | $423K | Hold |
6,600
| – | – | 0.15% | 120 |
|
|
2018
Q3 | $487K | Hold |
6,600
| – | – | 0.15% | 121 |
|
|
2018
Q2 | $456K | Sell |
6,600
-2,000
| -23% | -$138K | 0.17% | 116 |
|
|
2018
Q1 | $513K | Hold |
8,600
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $554K | Sell |
8,600
-40
| -0.5% | -$2.58K | 0.18% | 123 |
|
|
2017
Q3 | $476K | Hold |
8,640
| – | – | 0.16% | 125 |
|
|
2017
Q2 | $476K | Hold |
8,640
| – | – | 0.16% | 125 |
|
|
2017
Q1 | $472K | Hold |
8,640
| – | – | 0.16% | 118 |
|
|
2016
Q4 | $453K | Buy |
+8,640
| New | +$453K | 0.16% | 120 |
|