Utah Retirement Systems’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 |
-15,726
| Closed | -$1.29M | – | 973 |
|
|
2020
Q3 | $1.29M | Buy |
15,726
+100
| +0.6% | +$8.19K | 0.02% | 614 |
|
|
2020
Q2 | $1.02M | Sell |
15,626
-100
| -0.6% | -$6.53K | 0.02% | 653 |
|
|
2020
Q1 | $835K | Hold |
15,726
| – | – | 0.02% | 650 |
|
|
2019
Q4 | $1.19M | Hold |
15,726
| – | – | 0.02% | 677 |
|
|
2019
Q3 | $1.25M | Buy |
15,726
+100
| +0.6% | +$7.94K | 0.02% | 641 |
|
|
2019
Q2 | $1.25M | Hold |
15,626
| – | – | 0.02% | 648 |
|
|
2019
Q1 | $1.17M | Buy |
15,626
+251
| +2% | +$18.9K | 0.02% | 659 |
|
|
2018
Q4 | $985K | Hold |
15,375
| – | – | 0.02% | 656 |
|
|
2018
Q3 | $1.13M | Buy |
15,375
+100
| +0.7% | +$7.37K | 0.02% | 674 |
|
|
2018
Q2 | $1.06M | Sell |
15,275
-1,500
| -9% | -$104K | 0.02% | 701 |
|
|
2018
Q1 | $1M | Hold |
16,775
| – | – | 0.02% | 703 |
|
|
2017
Q4 | $1.08M | Buy |
16,775
+300
| +2% | +$19.3K | 0.02% | 667 |
|
|
2017
Q3 | $874K | Sell |
16,475
-400
| -2% | -$21.2K | 0.02% | 737 |
|
|
2017
Q2 | $930K | Buy |
16,875
+200
| +1% | +$11K | 0.02% | 702 |
|
|
2017
Q1 | $912K | Hold |
16,675
| – | – | 0.02% | 686 |
|
|
2016
Q4 | $875K | Hold |
16,675
| – | – | 0.02% | 693 |
|
|
2016
Q3 | $868K | Hold |
16,675
| – | – | 0.02% | 686 |
|
|
2016
Q2 | $727K | Sell |
16,675
-500
| -3% | -$21.8K | 0.02% | 737 |
|
|
2016
Q1 | $811K | Hold |
17,175
| – | – | 0.02% | 686 |
|
|
2015
Q4 | $732K | Hold |
17,175
| – | – | 0.02% | 724 |
|
|
2015
Q3 | $841K | Buy |
17,175
+100
| +0.6% | +$4.9K | 0.02% | 671 |
|
|
2015
Q2 | $939K | Sell |
17,075
-200
| -1% | -$11K | 0.03% | 665 |
|
|
2015
Q1 | $822K | Sell |
17,275
-1,100
| -6% | -$52.3K | 0.02% | 718 |
|
|
2014
Q4 | $783K | Hold |
18,375
| – | – | 0.02% | 708 |
|
|
2014
Q3 | $824K | Hold |
18,375
| – | – | 0.02% | 684 |
|
|
2014
Q2 | $841K | Sell |
18,375
-700
| -4% | -$32K | 0.02% | 689 |
|
|
2014
Q1 | $958K | Buy |
19,075
+100
| +0.5% | +$5.02K | 0.03% | 616 |
|
|
2013
Q4 | $915K | Hold |
18,975
| – | – | 0.03% | 619 |
|
|
2013
Q3 | $858K | Sell |
18,975
-100
| -0.5% | -$4.52K | 0.03% | 616 |
|
|
2013
Q2 | $817K | Buy |
+19,075
| New | +$817K | 0.03% | 610 |
|