Advisors Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-990
| Closed | -$59K | – | 1633 |
|
|
2018
Q1 | $59K | Sell |
990
-1,832
| -65% | -$109K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $182K | Sell |
2,822
-285
| -9% | -$18.4K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $165K | Sell |
3,107
-7
| -0.2% | -$372 | ﹤0.01% | 1267 |
|
|
2017
Q2 | $172K | Buy |
3,114
+336
| +12% | +$18.6K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $152K | Sell |
2,778
-325
| -10% | -$17.8K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $163K | Buy |
3,103
+903
| +41% | +$47.4K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $115K | Sell |
2,200
-200
| -8% | -$10.5K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $105K | Hold |
2,400
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q1 | $113K | Sell |
2,400
-100
| -4% | -$4.71K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $106K | Sell |
2,500
-200
| -7% | -$8.48K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $132K | Sell |
2,700
-100
| -4% | -$4.89K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $154K | Buy |
2,800
+564
| +25% | +$31K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $106K | Sell |
2,236
-3,626
| -62% | -$172K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $250K | Sell |
5,862
-2,273
| -28% | -$96.9K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $365K | Sell |
8,135
-1,408
| -15% | -$63.2K | 0.01% | 1117 |
|
|
2014
Q2 | $437K | Sell |
9,543
-1,553
| -14% | -$71.1K | 0.01% | 1076 |
|
|
2014
Q1 | $557K | Buy |
11,096
+1,799
| +19% | +$90.3K | 0.01% | 946 |
|
|
2013
Q4 | $448K | Buy |
9,297
+4,852
| +109% | +$234K | 0.01% | 994 |
|
|
2013
Q3 | $201K | Buy |
4,445
+2,229
| +101% | +$101K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $95K | Buy |
+2,216
| New | +$95K | ﹤0.01% | 1316 |
|