Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,639
| Closed | -$362K | – | 304 |
|
|
2018
Q4 | $362K | Buy |
5,639
+26
| +0.5% | +$1.67K | 0.05% | 228 |
|
|
2018
Q3 | $414K | Buy |
5,613
+27
| +0.5% | +$1.99K | 0.06% | 222 |
|
|
2018
Q2 | $386K | Buy |
5,586
+30
| +0.5% | +$2.07K | 0.06% | 219 |
|
|
2018
Q1 | $332K | Buy |
5,556
+32
| +0.6% | +$1.91K | 0.05% | 246 |
|
|
2017
Q4 | $356K | Buy |
5,524
+29
| +0.5% | +$1.87K | 0.05% | 229 |
|
|
2017
Q3 | $292K | Buy |
5,495
+34
| +0.6% | +$1.81K | 0.05% | 227 |
|
|
2017
Q2 | $301K | Buy |
+5,461
| New | +$301K | 0.05% | 228 |
|