State of Tennessee, Department of Treasury’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 |
-30,923
| Closed | -$2.53M | – | 1652 |
|
|
2020
Q3 | $2.53M | Hold |
30,923
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $2.02M | Sell |
30,923
-2,223
| -7% | -$145K | 0.01% | 716 |
|
|
2020
Q1 | $1.76M | Buy |
33,146
+3,100
| +10% | +$165K | 0.01% | 732 |
|
|
2019
Q4 | $2.27M | Sell |
30,046
-4,954
| -14% | -$374K | 0.01% | 782 |
|
|
2019
Q3 | $2.78M | Buy |
+35,000
| New | +$2.78M | 0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-17,693
| Closed | -$928K | – | 1548 |
|
|
2016
Q4 | $928K | Buy |
+17,693
| New | +$928K | ﹤0.01% | 1140 |
|