Shell Asset Management’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 |
-7,128
| Closed | -$584K | – | 1478 |
|
2020
Q3 | $584K | Hold |
7,128
| – | – | 0.01% | 608 |
|
2020
Q2 | $465K | Sell |
7,128
-69
| -1% | -$4.5K | 0.01% | 691 |
|
2020
Q1 | $382K | Sell |
7,197
-109
| -1% | -$5.79K | 0.01% | 769 |
|
2019
Q4 | $552K | Sell |
7,306
-151
| -2% | -$11.4K | 0.01% | 843 |
|
2019
Q3 | $592K | Sell |
7,457
-64
| -0.9% | -$5.08K | 0.01% | 807 |
|
2019
Q2 | $599K | Buy |
+7,521
| New | +$599K | 0.01% | 836 |
|