Xact Kapitalforvaltning’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 | $694K | Hold |
13,067
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $987K | Hold |
13,067
| – | – | 0.02% | 626 |
|
|
2019
Q3 | $1.04M | Hold |
13,067
| – | – | 0.02% | 560 |
|
|
2019
Q2 | $1.04M | Hold |
13,067
| – | – | 0.02% | 565 |
|
|
2019
Q1 | $981K | Hold |
13,067
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $838K | Buy |
13,067
+900
| +7% | +$57.7K | 0.02% | 610 |
|
|
2018
Q3 | $897K | Hold |
12,167
| – | – | 0.02% | 631 |
|
|
2018
Q2 | $840K | Buy |
12,167
+1,000
| +9% | +$69K | 0.02% | 649 |
|
|
2018
Q1 | $667K | Buy |
11,167
+3,100
| +38% | +$185K | 0.02% | 690 |
|
|
2017
Q4 | $520K | Buy |
+8,067
| New | +$520K | 0.01% | 667 |
|