Virginia 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 |
-5,900
| Closed | -$483K | – | 1194 |
|
|
2020
Q3 | $483K | Sell |
5,900
-2,000
| -25% | -$164K | 0.01% | 784 |
|
|
2020
Q2 | $515K | Buy |
7,900
+700
| +10% | +$45.6K | 0.01% | 784 |
|
|
2020
Q1 | $382K | Sell |
7,200
-300
| -4% | -$15.9K | 0.01% | 876 |
|
|
2019
Q4 | $567K | Buy |
7,500
+4,200
| +127% | +$318K | 0.01% | 895 |
|
|
2019
Q3 | $262K | Sell |
3,300
-500
| -13% | -$39.7K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $303K | Sell |
3,800
-19,800
| -84% | -$1.58M | ﹤0.01% | 1031 |
|
|
2019
Q1 | $1.77M | Buy |
23,600
+4,500
| +24% | +$338K | 0.02% | 468 |
|
|
2018
Q4 | $1.23M | Sell |
19,100
-4,200
| -18% | -$269K | 0.02% | 554 |
|
|
2018
Q3 | $1.72M | Buy |
23,300
+4,400
| +23% | +$324K | 0.02% | 511 |
|
|
2018
Q2 | $1.31M | Buy |
+18,900
| New | +$1.31M | 0.02% | 599 |
|