Royal Fund 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
Q2 | – | Sell |
-300
| Closed | -$15K | – | 625 |
|
|
2020
Q1 | $15K | Hold |
300
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $22K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $23K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $23K | Hold |
300
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $22K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $19K | Hold |
300
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $22K | Hold |
300
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $20K | Hold |
300
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $19K | Sell |
300
-19
| -6% | -$1.2K | 0.01% | 299 |
|
|
2017
Q3 | $16K | Hold |
319
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $17K | Buy |
319
+19
| +6% | +$1.01K | 0.01% | 236 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 226 |
|