Advisors Capital Management’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 |
-10,919
| Closed | -$895K | – | 355 |
|
|
2020
Q3 | $895K | Sell |
10,919
-351,381
| -97% | -$28.8M | 0.04% | 190 |
|
|
2020
Q2 | $23.6M | Sell |
362,300
-9,541
| -3% | -$622K | 1.17% | 24 |
|
|
2020
Q1 | $19.7M | Buy |
371,841
+115,699
| +45% | +$6.14M | 1.25% | 24 |
|
|
2019
Q4 | $19.3M | Buy |
256,142
+106,885
| +72% | +$8.07M | 0.9% | 33 |
|
|
2019
Q3 | $11.8M | Buy |
149,257
+5,324
| +4% | +$423K | 0.64% | 62 |
|
|
2019
Q2 | $11.5M | Buy |
143,933
+5,192
| +4% | +$414K | 0.68% | 56 |
|
|
2019
Q1 | $10.5M | Sell |
138,741
-13,297
| -9% | -$1M | 0.65% | 61 |
|
|
2018
Q4 | $9.75M | Sell |
152,038
-28,732
| -16% | -$1.84M | 0.71% | 57 |
|
|
2018
Q3 | $13.3M | Sell |
180,770
-26,917
| -13% | -$1.98M | 0.87% | 47 |
|
|
2018
Q2 | $14.3M | Buy |
207,687
+1,679
| +0.8% | +$116K | 0.99% | 37 |
|
|
2018
Q1 | $12.3M | Buy |
206,008
+8,185
| +4% | +$489K | 0.93% | 43 |
|
|
2017
Q4 | $12.8M | Buy |
197,823
+10,528
| +6% | +$679K | 1.01% | 38 |
|
|
2017
Q3 | $9.94M | Buy |
187,295
+11,061
| +6% | +$587K | 0.81% | 50 |
|
|
2017
Q2 | $9.71M | Buy |
176,234
+12,274
| +7% | +$677K | 0.79% | 49 |
|
|
2017
Q1 | $8.97M | Buy |
163,960
+8,711
| +6% | +$476K | 0.77% | 48 |
|
|
2016
Q4 | $8.14M | Buy |
155,249
+61,416
| +65% | +$3.22M | 0.78% | 49 |
|
|
2016
Q3 | $4.89M | Buy |
+93,833
| New | +$4.89M | 0.48% | 74 |
|