RIL
DNKN
Rothschild Investment LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$344K | – | 473 |
|
|
2020
Q3 | $344K | Buy |
+4,200
| New | +$344K | 0.04% | 316 |
|
|
2018
Q4 | – | Sell |
-5,125
| Closed | -$378K | – | 390 |
|
|
2018
Q3 | $378K | Buy |
5,125
+510
| +11% | +$37.6K | 0.04% | 270 |
|
|
2018
Q2 | $319K | Buy |
4,615
+475
| +11% | +$32.8K | 0.04% | 288 |
|
|
2018
Q1 | $247K | Buy |
+4,140
| New | +$247K | 0.03% | 330 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.47M | – | 511 |
|
|
2015
Q3 | $1.47M | Buy |
+30,000
| New | +$1.47M | 0.19% | 124 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$843K | – | 426 |
|
|
2013
Q4 | $843K | Buy |
17,500
+9,600
| +122% | +$462K | 0.12% | 183 |
|
|
2013
Q3 | $358K | Buy |
7,900
+1,100
| +16% | +$49.8K | 0.05% | 292 |
|
|
2013
Q2 | $291K | Buy |
+6,800
| New | +$291K | 0.05% | 299 |
|