Shelton Capital 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
Q4 | – | Sell |
-4,827
| Closed | -$395K | – | 837 |
|
|
2020
Q3 | $395K | Hold |
4,827
| – | – | 0.02% | 466 |
|
|
2020
Q2 | $315K | Sell |
4,827
-461
| -9% | -$30.1K | 0.02% | 420 |
|
|
2020
Q1 | $281K | Hold |
5,288
| – | – | 0.02% | 409 |
|
|
2019
Q4 | $399K | Sell |
5,288
-218
| -4% | -$16.4K | 0.02% | 413 |
|
|
2019
Q3 | $437K | Sell |
5,506
-313
| -5% | -$24.8K | 0.03% | 384 |
|
|
2019
Q2 | $464K | Buy |
5,819
+5,382
| +1,232% | +$429K | 0.03% | 361 |
|
|
2019
Q1 | $5.82K | Sell |
437
-5,382
| -92% | -$71.7K | 0.02% | 539 |
|
|
2018
Q4 | $373K | Sell |
5,819
-566
| -9% | -$36.3K | 0.03% | 385 |
|
|
2018
Q3 | $471K | Hold |
6,385
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $441K | Hold |
6,385
| – | – | 0.03% | 395 |
|
|
2018
Q1 | $381K | Sell |
6,385
-495
| -7% | -$29.5K | 0.03% | 449 |
|
|
2017
Q4 | $444K | Hold |
6,880
| – | – | 0.03% | 413 |
|
|
2017
Q3 | $365K | Hold |
6,880
| – | – | 0.02% | 474 |
|
|
2017
Q2 | $379K | Hold |
6,880
| – | – | 0.03% | 459 |
|
|
2017
Q1 | $376K | Hold |
6,880
| – | – | 0.03% | 468 |
|
|
2016
Q4 | $361K | Sell |
6,880
-2,627
| -28% | -$138K | 0.03% | 520 |
|
|
2016
Q3 | $495K | Hold |
9,507
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $415K | Hold |
9,507
| – | – | 0.04% | 431 |
|
|
2016
Q1 | $448K | Hold |
9,507
| – | – | 0.04% | 392 |
|
|
2015
Q4 | $405K | Hold |
9,507
| – | – | 0.04% | 416 |
|
|
2015
Q3 | $466K | Hold |
9,507
| – | – | 0.05% | 364 |
|
|
2015
Q2 | $523K | Buy |
+9,507
| New | +$523K | 0.05% | 347 |
|