San Francisco Sentry Investment Group’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
Q1 | – | Sell |
-406
| Closed | -$31K | – | 1026 |
|
|
2019
Q4 | $31K | Hold |
406
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $32K | Sell |
406
-10
| -2% | -$788 | 0.01% | 419 |
|
|
2019
Q2 | $33K | Hold |
416
| – | – | 0.02% | 419 |
|
|
2019
Q1 | $31K | Sell |
416
-120
| -22% | -$8.94K | 0.01% | 439 |
|
|
2018
Q4 | $34K | Hold |
536
| – | – | 0.02% | 403 |
|
|
2018
Q3 | $40K | Hold |
536
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $37K | Buy |
536
+66
| +14% | +$4.56K | 0.02% | 416 |
|
|
2018
Q1 | $28K | Sell |
470
-51
| -10% | -$3.04K | 0.01% | 529 |
|
|
2017
Q4 | $34K | Buy |
+521
| New | +$34K | 0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 682 |
|
|
2013
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 572 |
|
|
2013
Q3 | $9K | Sell |
200
-50
| -20% | -$2.25K | ﹤0.01% | 497 |
|
|
2013
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 473 |
|