Allworth Financial’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1476 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $2K | Sell |
28
-129
| -82% | -$8.03K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $8K | Buy |
157
+2
| +1% | +$139 | ﹤0.01% | 772 |
|
|
2019
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $12K | Buy |
155
+1
| +0.6% | +$81 | ﹤0.01% | 552 |
|
|
2019
Q2 | $12K | Hold |
154
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $12K | Buy |
154
+8
| +5% | +$560 | ﹤0.01% | 552 |
|
|
2018
Q4 | $9K | Buy |
146
+1
| +0.7% | +$71 | ﹤0.01% | 548 |
|
|
2018
Q3 | $11K | Hold |
145
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $10K | Buy |
145
+1
| +0.7% | +$64 | ﹤0.01% | 536 |
|
|
2018
Q1 | $9K | Buy |
144
+28
| +24% | +$1.74K | ﹤0.01% | 516 |
|
|
2017
Q4 | $7K | Buy |
116
+1
| +0.9% | +$58 | ﹤0.01% | 532 |
|
|
2017
Q3 | $6K | Buy |
115
+1
| +0.9% | +$53 | ﹤0.01% | 563 |
|
|
2017
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $6K | Buy |
114
+1
| +0.9% | +$54 | ﹤0.01% | 517 |
|
|
2016
Q4 | $6K | Buy |
113
+1
| +0.9% | +$51 | ﹤0.01% | 477 |
|
|
2016
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $5K | Buy |
112
+1
| +0.9% | +$46 | ﹤0.01% | 474 |
|
|
2016
Q1 | $5K | Buy |
111
+1
| +0.9% | +$43 | ﹤0.01% | 462 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $5K | Buy |
+110
| New | +$5.7K | ﹤0.01% | 455 |
|
Other funds holding DNKN
Allworth Financial's DNKN Position: Q4 2020 in Review
Allworth Financial sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 28 shares — an estimated $2K sold.
Allworth Financial first reported a position in DNKN in Q3 2015 and held it in 21 quarters. The position peaked at $12K in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Allworth Financial reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Allworth Financial sold 28 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2K.
- Allworth Financial first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 21 quarters.
- Allworth Financial's Dunkin' Brands Group, Inc. position peaked at $12K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Allworth Financial's 13F filing for Q4 2020, filed 26 Jan 2021.