Ameritas Investment Partners’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 |
-23,292
| Closed | -$1.91M | – | 3124 |
|
|
2020
Q3 | $1.91M | Sell |
23,292
-462
| -2% | -$37.8K | 0.09% | 239 |
|
|
2020
Q2 | $1.55M | Buy |
23,754
+374
| +2% | +$24.4K | 0.07% | 292 |
|
|
2020
Q1 | $1.24M | Hold |
23,380
| – | – | 0.07% | 310 |
|
|
2019
Q4 | $1.77M | Hold |
23,380
| – | – | 0.08% | 282 |
|
|
2019
Q3 | $1.86M | Sell |
23,380
-665
| -3% | -$52.8K | 0.08% | 259 |
|
|
2019
Q2 | $1.92M | Sell |
24,045
-230
| -0.9% | -$18.3K | 0.09% | 249 |
|
|
2019
Q1 | $1.82M | Hold |
24,275
| – | – | 0.08% | 264 |
|
|
2018
Q4 | $1.56M | Sell |
24,275
-480
| -2% | -$30.8K | 0.08% | 275 |
|
|
2018
Q3 | $1.83M | Buy |
24,755
+275
| +1% | +$20.3K | 0.08% | 281 |
|
|
2018
Q2 | $1.69M | Hold |
24,480
| – | – | 0.08% | 300 |
|
|
2018
Q1 | $1.46M | Sell |
24,480
-2,560
| -9% | -$153K | 0.07% | 368 |
|
|
2017
Q4 | $1.74M | Sell |
27,040
-538
| -2% | -$34.7K | 0.08% | 304 |
|
|
2017
Q3 | $1.42M | Hold |
27,578
| – | – | 0.07% | 371 |
|
|
2017
Q2 | $1.52M | Buy |
27,578
+476
| +2% | +$26.2K | 0.07% | 342 |
|
|
2017
Q1 | $1.48M | Sell |
27,102
-545
| -2% | -$29.8K | 0.07% | 339 |
|
|
2016
Q4 | $1.45M | Hold |
27,647
| – | – | 0.07% | 339 |
|
|
2016
Q3 | $1.44M | Buy |
27,647
+13,157
| +91% | +$685K | 0.08% | 322 |
|
|
2016
Q2 | $632K | Buy |
14,490
+508
| +4% | +$22.2K | 0.04% | 492 |
|
|
2016
Q1 | $660K | Hold |
13,982
| – | – | 0.04% | 453 |
|
|
2015
Q4 | $595K | Sell |
13,982
-308
| -2% | -$13.1K | 0.04% | 462 |
|
|
2015
Q3 | $700K | Sell |
14,290
-210
| -1% | -$10.3K | 0.05% | 386 |
|
|
2015
Q2 | $798K | Buy |
+14,500
| New | +$798K | 0.05% | 373 |
|