State of Michigan Retirement System’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 |
-30,007
| Closed | -$2.46M | – | 981 |
|
|
2020
Q3 | $2.46M | Buy |
30,007
+100
| +0.3% | +$8.19K | 0.02% | 514 |
|
|
2020
Q2 | $1.95M | Buy |
29,907
+6,907
| +30% | +$451K | 0.02% | 551 |
|
|
2020
Q1 | $1.22M | Sell |
23,000
-1,400
| -6% | -$74.3K | 0.01% | 566 |
|
|
2019
Q4 | $1.84M | Buy |
24,400
+400
| +2% | +$30.2K | 0.02% | 589 |
|
|
2019
Q3 | $1.91M | Sell |
24,000
-500
| -2% | -$39.7K | 0.02% | 552 |
|
|
2019
Q2 | $1.95M | Sell |
24,500
-5,000
| -17% | -$398K | 0.02% | 547 |
|
|
2019
Q1 | $2.22M | Buy |
29,500
+100
| +0.3% | +$7.51K | 0.02% | 557 |
|
|
2018
Q4 | $1.89M | Sell |
29,400
-1,600
| -5% | -$103K | 0.02% | 569 |
|
|
2018
Q3 | $2.29M | Buy |
31,000
+400
| +1% | +$29.5K | 0.02% | 575 |
|
|
2018
Q2 | $2.11M | Buy |
30,600
+600
| +2% | +$41.5K | 0.02% | 592 |
|
|
2018
Q1 | $1.79M | Sell |
30,000
-2,500
| -8% | -$149K | 0.01% | 644 |
|
|
2017
Q4 | $2.1M | Sell |
32,500
-1,400
| -4% | -$90.2K | 0.02% | 588 |
|
|
2017
Q3 | $1.8M | Sell |
33,900
-4,100
| -11% | -$218K | 0.01% | 638 |
|
|
2017
Q2 | $2.1M | Buy |
38,000
+600
| +2% | +$33.1K | 0.02% | 616 |
|
|
2017
Q1 | $2.05M | Buy |
37,400
+500
| +1% | +$27.3K | 0.02% | 621 |
|
|
2016
Q4 | $1.94M | Hold |
36,900
| – | – | 0.02% | 634 |
|
|
2016
Q3 | $1.92M | Buy |
36,900
+100
| +0.3% | +$5.21K | 0.02% | 630 |
|
|
2016
Q2 | $1.61M | Buy |
36,800
+200
| +0.5% | +$8.72K | 0.01% | 679 |
|
|
2016
Q1 | $1.73M | Hold |
36,600
| – | – | 0.01% | 643 |
|
|
2015
Q4 | $1.56M | Sell |
36,600
-6,800
| -16% | -$290K | 0.01% | 665 |
|
|
2015
Q3 | $2.13M | Sell |
43,400
-400
| -0.9% | -$19.6K | 0.02% | 601 |
|
|
2015
Q2 | $2.41M | Buy |
+43,800
| New | +$2.41M | 0.02% | 607 |
|