Texas Permanent School Fund’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 |
-79,803
| Closed | -$6.54M | – | 1514 |
|
|
2020
Q3 | $6.54M | Buy |
79,803
+14,929
| +23% | +$1.22M | 0.09% | 209 |
|
|
2020
Q2 | $4.23M | Sell |
64,874
-5,648
| -8% | -$368K | 0.07% | 305 |
|
|
2020
Q1 | $3.75M | Buy |
70,522
+13,857
| +24% | +$736K | 0.07% | 306 |
|
|
2019
Q4 | $4.28M | Buy |
56,665
+365
| +0.6% | +$27.6K | 0.07% | 327 |
|
|
2019
Q3 | $4.47M | Buy |
56,300
+211
| +0.4% | +$16.7K | 0.07% | 303 |
|
|
2019
Q2 | $4.47M | Sell |
56,089
-20
| -0% | -$1.59K | 0.07% | 306 |
|
|
2019
Q1 | $4.21M | Buy |
56,109
+2,058
| +4% | +$155K | 0.07% | 312 |
|
|
2018
Q4 | $3.47M | Buy |
54,051
+1,338
| +3% | +$85.8K | 0.06% | 337 |
|
|
2018
Q3 | $3.89M | Sell |
52,713
-835
| -2% | -$61.6K | 0.05% | 379 |
|
|
2018
Q2 | $3.7M | Sell |
53,548
-908
| -2% | -$62.7K | 0.05% | 412 |
|
|
2018
Q1 | $3.25M | Sell |
54,456
-6,599
| -11% | -$394K | 0.04% | 500 |
|
|
2017
Q4 | $3.94M | Sell |
61,055
-4,825
| -7% | -$311K | 0.05% | 421 |
|
|
2017
Q3 | $3.5M | Sell |
65,880
-1,405
| -2% | -$74.6K | 0.04% | 479 |
|
|
2017
Q2 | $3.71M | Buy |
67,285
+721
| +1% | +$39.7K | 0.05% | 442 |
|
|
2017
Q1 | $3.64M | Sell |
66,564
-339
| -0.5% | -$18.5K | 0.05% | 468 |
|
|
2016
Q4 | $3.51M | Sell |
66,903
-2,987
| -4% | -$157K | 0.05% | 469 |
|
|
2016
Q3 | $3.64M | Sell |
69,890
-180
| -0.3% | -$9.38K | 0.05% | 450 |
|
|
2016
Q2 | $3.06M | Sell |
70,070
-3,452
| -5% | -$151K | 0.04% | 544 |
|
|
2016
Q1 | $3.47M | Sell |
73,522
-3,948
| -5% | -$186K | 0.04% | 495 |
|
|
2015
Q4 | $3.3M | Sell |
77,470
-1,263
| -2% | -$53.8K | 0.04% | 527 |
|
|
2015
Q3 | $3.86M | Sell |
78,733
-3,137
| -4% | -$154K | 0.05% | 448 |
|
|
2015
Q2 | $4.5M | Buy |
+81,870
| New | +$4.5M | 0.05% | 425 |
|