Aperio Group’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 |
-66,528
| Closed | -$5.45M | – | 2459 |
|
|
2020
Q3 | $5.45M | Buy |
66,528
+1,347
| +2% | +$110K | 0.02% | 708 |
|
|
2020
Q2 | $4.25M | Buy |
65,181
+4,712
| +8% | +$307K | 0.02% | 784 |
|
|
2020
Q1 | $3.21M | Buy |
60,469
+15,298
| +34% | +$812K | 0.01% | 820 |
|
|
2019
Q4 | $3.41M | Buy |
45,171
+5,536
| +14% | +$418K | 0.01% | 872 |
|
|
2019
Q3 | $3.15M | Buy |
39,635
+4,559
| +13% | +$362K | 0.01% | 871 |
|
|
2019
Q2 | $2.79M | Buy |
35,076
+998
| +3% | +$79.5K | 0.01% | 917 |
|
|
2019
Q1 | $2.56M | Buy |
34,078
+5,380
| +19% | +$404K | 0.01% | 938 |
|
|
2018
Q4 | $1.84M | Sell |
28,698
-1,501
| -5% | -$96.2K | 0.01% | 1020 |
|
|
2018
Q3 | $2.23M | Buy |
30,199
+1,540
| +5% | +$114K | 0.01% | 1016 |
|
|
2018
Q2 | $1.98M | Buy |
28,659
+2,282
| +9% | +$158K | 0.01% | 1033 |
|
|
2018
Q1 | $1.57M | Buy |
26,377
+990
| +4% | +$59.1K | 0.01% | 1099 |
|
|
2017
Q4 | $1.64M | Buy |
25,387
+1,551
| +7% | +$100K | 0.01% | 1069 |
|
|
2017
Q3 | $1.27M | Sell |
23,836
-2,746
| -10% | -$146K | 0.01% | 1151 |
|
|
2017
Q2 | $1.47M | Buy |
26,582
+2,093
| +9% | +$115K | 0.01% | 1049 |
|
|
2017
Q1 | $1.34M | Buy |
24,489
+3,016
| +14% | +$165K | 0.01% | 1036 |
|
|
2016
Q4 | $1.13M | Sell |
21,473
-775
| -3% | -$40.6K | 0.01% | 1071 |
|
|
2016
Q3 | $1.16M | Buy |
22,248
+6,261
| +39% | +$326K | 0.01% | 1038 |
|
|
2016
Q2 | $697K | Sell |
15,987
-290
| -2% | -$12.6K | 0.01% | 1234 |
|
|
2016
Q1 | $768K | Buy |
16,277
+5,355
| +49% | +$253K | 0.01% | 1161 |
|
|
2015
Q4 | $465K | Sell |
10,922
-1,143
| -9% | -$48.7K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $591K | Buy |
12,065
+248
| +2% | +$12.1K | 0.01% | 1206 |
|
|
2015
Q2 | $650K | Buy |
11,817
+578
| +5% | +$31.8K | 0.01% | 1193 |
|
|
2015
Q1 | $535K | Sell |
11,239
-68
| -0.6% | -$3.24K | 0.01% | 1237 |
|
|
2014
Q4 | $482K | Buy |
11,307
+822
| +8% | +$35K | 0.01% | 1251 |
|
|
2014
Q3 | $470K | Buy |
10,485
+3,877
| +59% | +$174K | 0.01% | 1173 |
|
|
2014
Q2 | $303K | Buy |
6,608
+935
| +16% | +$42.9K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $285K | Buy |
+5,673
| New | +$285K | ﹤0.01% | 1650 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1792 |
|