Retirement Systems of Alabama’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 |
-195,897
| Closed | -$16M | – | 937 |
|
|
2020
Q3 | $16M | Buy |
195,897
+269
| +0.1% | +$22K | 0.07% | 244 |
|
|
2020
Q2 | $12.8M | Sell |
195,628
-731
| -0.4% | -$47.7K | 0.06% | 295 |
|
|
2020
Q1 | $10.4M | Hold |
196,359
| – | – | 0.06% | 313 |
|
|
2019
Q4 | $14.8M | Buy |
196,359
+350
| +0.2% | +$26.4K | 0.07% | 297 |
|
|
2019
Q3 | $15.6M | Sell |
196,009
-34,373
| -15% | -$2.73M | 0.07% | 282 |
|
|
2019
Q2 | $18.4M | Sell |
230,382
-6,974
| -3% | -$556K | 0.09% | 237 |
|
|
2019
Q1 | $17.8M | Buy |
237,356
+466
| +0.2% | +$35K | 0.09% | 224 |
|
|
2018
Q4 | $15.2M | Sell |
236,890
-1,160
| -0.5% | -$74.4K | 0.08% | 235 |
|
|
2018
Q3 | $17.5M | Buy |
238,050
+830
| +0.3% | +$61.2K | 0.08% | 238 |
|
|
2018
Q2 | $16.4M | Sell |
237,220
-3,848
| -2% | -$266K | 0.08% | 252 |
|
|
2018
Q1 | $14.4M | Sell |
241,068
-12,009
| -5% | -$717K | 0.07% | 304 |
|
|
2017
Q4 | $16.3M | Buy |
253,077
+357
| +0.1% | +$23K | 0.08% | 270 |
|
|
2017
Q3 | $13.4M | Sell |
252,720
-36,670
| -13% | -$1.95M | 0.07% | 311 |
|
|
2017
Q2 | $16M | Buy |
289,390
+18,215
| +7% | +$1M | 0.09% | 253 |
|
|
2017
Q1 | $14.8M | Buy |
271,175
+29,536
| +12% | +$1.62M | 0.08% | 273 |
|
|
2016
Q4 | $12.7M | Buy |
241,639
+231
| +0.1% | +$12.1K | 0.07% | 302 |
|
|
2016
Q3 | $12.6M | Sell |
241,408
-62,503
| -21% | -$3.26M | 0.07% | 299 |
|
|
2016
Q2 | $13.3M | Buy |
303,911
+11
| +0% | +$480 | 0.08% | 300 |
|
|
2016
Q1 | $14.3M | Sell |
303,900
-839
| -0.3% | -$39.6K | 0.08% | 267 |
|
|
2015
Q4 | $13M | Sell |
304,739
-1,746
| -0.6% | -$74.4K | 0.08% | 301 |
|
|
2015
Q3 | $15M | Buy |
306,485
+184,338
| +151% | +$9.03M | 0.09% | 255 |
|
|
2015
Q2 | $6.72M | Buy |
+122,147
| New | +$6.72M | 0.04% | 573 |
|