Stevens 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
Q1 | – | Sell |
-7,680
| Closed | -$580K | – | 532 |
|
|
2019
Q4 | $580K | Buy |
+7,680
| New | +$580K | 0.05% | 326 |
|
|
2019
Q1 | – | Sell |
-45,917
| Closed | -$2.94M | – | 950 |
|
|
2018
Q4 | $2.94M | Buy |
+45,917
| New | +$2.94M | 0.15% | 195 |
|
|
2017
Q4 | – | Sell |
-7,635
| Closed | -$405K | – | 1114 |
|
|
2017
Q3 | $405K | Buy |
+7,635
| New | +$405K | 0.02% | 605 |
|
|
2017
Q2 | – | Sell |
-15,207
| Closed | -$832K | – | 1157 |
|
|
2017
Q1 | $832K | Buy |
15,207
+9,643
| +173% | +$528K | 0.03% | 462 |
|
|
2016
Q4 | $292K | Buy |
+5,564
| New | +$292K | 0.01% | 692 |
|
|
2016
Q3 | – | Sell |
-11,288
| Closed | -$492K | – | 1229 |
|
|
2016
Q2 | $492K | Buy |
+11,288
| New | +$492K | 0.02% | 580 |
|
|
2015
Q1 | – | Sell |
-57,467
| Closed | -$2.45M | – | 1328 |
|
|
2014
Q4 | $2.45M | Buy |
+57,467
| New | +$2.45M | 0.08% | 261 |
|
|
2014
Q3 | – | Sell |
-33,675
| Closed | -$1.54M | – | 1325 |
|
|
2014
Q2 | $1.54M | Buy |
+33,675
| New | +$1.54M | 0.04% | 416 |
|
|
2014
Q1 | – | Sell |
-23,635
| Closed | -$1.14M | – | 1405 |
|
|
2013
Q4 | $1.14M | Sell |
23,635
-1,074
| -4% | -$51.8K | 0.03% | 445 |
|
|
2013
Q3 | $1.12M | Buy |
+24,709
| New | +$1.12M | 0.03% | 462 |
|