Smithfield Trust’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 |
-125
| Closed | -$10K | – | 1126 |
|
|
2020
Q3 | $10K | Buy |
125
+60
| +92% | +$4.8K | ﹤0.01% | 786 |
|
|
2020
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $5K | Sell |
65
-1,295
| -95% | -$99.6K | ﹤0.01% | 811 |
|
|
2019
Q3 | $108K | Sell |
1,360
-175
| -11% | -$13.9K | 0.01% | 380 |
|
|
2019
Q2 | $122K | Hold |
1,535
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $115K | Sell |
1,535
-1,512
| -50% | -$113K | 0.01% | 351 |
|
|
2018
Q4 | $195K | Buy |
3,047
+1,670
| +121% | +$107K | 0.02% | 232 |
|
|
2018
Q3 | $102K | Buy |
1,377
+1,312
| +2,018% | +$97.2K | 0.01% | 402 |
|
|
2018
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 932 |
|
|
2014
Q2 | – | Sell |
-3,380
| Closed | -$170K | – | 858 |
|
|
2014
Q1 | $170K | Sell |
3,380
-90
| -3% | -$4.53K | 0.03% | 379 |
|
|
2013
Q4 | $167K | Sell |
3,470
-130
| -4% | -$6.26K | 0.03% | 374 |
|
|
2013
Q3 | $163K | Buy |
+3,600
| New | +$163K | 0.04% | 355 |
|