DNKN
Ameriprise’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,625
| Closed | -$13.9M | – | 3876 |
|
|
2020
Q3 | $13.9M | Sell |
169,625
-18,113
| -10% | -$1.48M | 0.01% | 1319 |
|
|
2020
Q2 | $12.2M | Sell |
187,738
-30,886
| -14% | -$2.01M | 0.01% | 1379 |
|
|
2020
Q1 | $11.6M | Sell |
218,624
-320,412
| -59% | -$17M | 0.01% | 1283 |
|
|
2019
Q4 | $40.7M | Sell |
539,036
-15,447
| -3% | -$1.17M | 0.02% | 789 |
|
|
2019
Q3 | $44M | Buy |
554,483
+9,592
| +2% | +$761K | 0.02% | 728 |
|
|
2019
Q2 | $43.4M | Buy |
544,891
+6,532
| +1% | +$520K | 0.02% | 746 |
|
|
2019
Q1 | $40.4M | Sell |
538,359
-458,180
| -46% | -$34.4M | 0.02% | 752 |
|
|
2018
Q4 | $63.9M | Sell |
996,539
-189,451
| -16% | -$12.1M | 0.03% | 530 |
|
|
2018
Q3 | $87.4M | Sell |
1,185,990
-16,225
| -1% | -$1.2M | 0.03% | 511 |
|
|
2018
Q2 | $83M | Sell |
1,202,215
-138,264
| -10% | -$9.55M | 0.04% | 463 |
|
|
2018
Q1 | $80M | Buy |
1,340,479
+1,076,714
| +408% | +$64.3M | 0.04% | 465 |
|
|
2017
Q4 | $17M | Sell |
263,765
-112,387
| -30% | -$7.25M | 0.01% | 1187 |
|
|
2017
Q3 | $20M | Sell |
376,152
-297,588
| -44% | -$15.8M | 0.01% | 1035 |
|
|
2017
Q2 | $37.1M | Buy |
673,740
+8,058
| +1% | +$444K | 0.02% | 666 |
|
|
2017
Q1 | $36.4M | Sell |
665,682
-82,694
| -11% | -$4.52M | 0.02% | 666 |
|
|
2016
Q4 | $39.2M | Sell |
748,376
-82,176
| -10% | -$4.31M | 0.02% | 612 |
|
|
2016
Q3 | $43.3M | Buy |
830,552
+590,487
| +246% | +$30.8M | 0.02% | 555 |
|
|
2016
Q2 | $10.5M | Buy |
240,065
+11,785
| +5% | +$514K | 0.01% | 1345 |
|
|
2016
Q1 | $10.8M | Sell |
228,280
-45,961
| -17% | -$2.17M | 0.01% | 1357 |
|
|
2015
Q4 | $11.7M | Buy |
274,241
+3,795
| +1% | +$162K | 0.01% | 1335 |
|
|
2015
Q3 | $13.2M | Buy |
270,446
+27,564
| +11% | +$1.35M | 0.01% | 1235 |
|
|
2015
Q2 | $13.4M | Buy |
242,882
+235,749
| +3,305% | +$13M | 0.01% | 1343 |
|
|
2015
Q1 | $340K | Sell |
7,133
-59,167
| -89% | -$2.82M | ﹤0.01% | 3359 |
|
|
2014
Q4 | $2.83M | Sell |
66,300
-735,846
| -92% | -$31.4M | ﹤0.01% | 2387 |
|
|
2014
Q3 | $35.9M | Sell |
802,146
-225,932
| -22% | -$10.1M | 0.02% | 640 |
|
|
2014
Q2 | $47.1M | Sell |
1,028,078
-713,723
| -41% | -$32.7M | 0.03% | 566 |
|
|
2014
Q1 | $87.4M | Sell |
1,741,801
-222,792
| -11% | -$11.2M | 0.05% | 344 |
|
|
2013
Q4 | $94.7M | Sell |
1,964,593
-53,109
| -3% | -$2.56M | 0.06% | 332 |
|
|
2013
Q3 | $91.3M | Sell |
2,017,702
-39,055
| -2% | -$1.77M | 0.06% | 333 |
|
|
2013
Q2 | $88.1M | Buy |
+2,056,757
| New | +$88.1M | 0.06% | 348 |
|