TIAA CREF Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.64M | Sell |
115,053
-134,249
| -54% | -$10.1M | 0.01% | 1111 |
|
|
2018
Q4 | $16M | Buy |
249,302
+24,328
| +11% | +$1.56M | 0.01% | 738 |
|
|
2018
Q3 | $16.6M | Buy |
224,974
+127,848
| +132% | +$9.42M | 0.01% | 827 |
|
|
2018
Q2 | $6.71M | Sell |
97,126
-191,316
| -66% | -$13.2M | ﹤0.01% | 1400 |
|
|
2018
Q1 | $17.2M | Sell |
288,442
-60,869
| -17% | -$3.63M | 0.01% | 825 |
|
|
2017
Q4 | $22.5M | Buy |
349,311
+4,330
| +1% | +$279K | 0.01% | 734 |
|
|
2017
Q3 | $18.3M | Buy |
344,981
+10,915
| +3% | +$579K | 0.01% | 803 |
|
|
2017
Q2 | $18.4M | Buy |
334,066
+11,112
| +3% | +$613K | 0.01% | 804 |
|
|
2017
Q1 | $17.7M | Sell |
322,954
-5,881
| -2% | -$322K | 0.01% | 804 |
|
|
2016
Q4 | $17.2M | Buy |
328,835
+146,310
| +80% | +$7.67M | 0.01% | 815 |
|
|
2016
Q3 | $9.51K | Sell |
182,525
-14,677
| -7% | -$764 | 0.01% | 1152 |
|
|
2016
Q2 | $8.6M | Buy |
197,202
+19,076
| +11% | +$832K | 0.01% | 1144 |
|
|
2016
Q1 | $8.4M | Buy |
178,126
+1,612
| +0.9% | +$76K | 0.01% | 1154 |
|
|
2015
Q4 | $7.52M | Sell |
176,514
-2,222
| -1% | -$94.6K | 0.01% | 1260 |
|
|
2015
Q3 | $8.76M | Sell |
178,736
-11,405
| -6% | -$559K | 0.01% | 1130 |
|
|
2015
Q2 | $10.5M | Sell |
190,141
-13,060
| -6% | -$718K | 0.01% | 1117 |
|
|
2015
Q1 | $9.66M | Buy |
203,201
+5,396
| +3% | +$257K | 0.01% | 1165 |
|
|
2014
Q4 | $8.44M | Buy |
197,805
+9,867
| +5% | +$421K | 0.01% | 1244 |
|
|
2014
Q3 | $8.42M | Sell |
187,938
-18,200
| -9% | -$816K | 0.01% | 1210 |
|
|
2014
Q2 | $9.44M | Sell |
206,138
-10,064
| -5% | -$461K | 0.01% | 1199 |
|
|
2014
Q1 | $10.8M | Sell |
216,202
-50,362
| -19% | -$2.53M | 0.01% | 1085 |
|
|
2013
Q4 | $12.8M | Sell |
266,564
-115,067
| -30% | -$5.55M | 0.01% | 1016 |
|
|
2013
Q3 | $17.3M | Sell |
381,631
-423,228
| -53% | -$19.2M | 0.01% | 815 |
|
|
2013
Q2 | $34.5M | Buy |
+804,859
| New | +$34.5M | 0.03% | 552 |
|