Arrow 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 |
-755
| Closed | -$62K | – | 319 |
|
|
2020
Q3 | $62K | Hold |
755
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $50K | Sell |
755
-175
| -19% | -$10.9K | 0.01% | 204 |
|
|
2020
Q1 | $49K | Hold |
930
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $71K | Hold |
930
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $74K | Hold |
930
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $74K | Hold |
930
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $70K | Buy |
930
+400
| +75% | +$28K | 0.02% | 208 |
|
|
2018
Q4 | $34K | Buy |
530
+430
| +430% | +$30.6K | 0.01% | 231 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2016
Q1 | $5K | Sell |
100
-500
| -83% | -$21.5K | ﹤0.01% | 330 |
|
|
2015
Q4 | $25K | Hold |
600
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $30K | Hold |
600
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $34K | Hold |
600
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $29K | Hold |
600
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $25K | Hold |
600
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $26K | Hold |
600
| – | – | 0.01% | 255 |
|
|
2014
Q2 | $28K | Sell |
600
-150
| -20% | -$6.89K | 0.01% | 249 |
|
|
2014
Q1 | $38K | Hold |
750
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $36K | Buy |
750
+70
| +10% | +$3.32K | 0.01% | 219 |
|
|
2013
Q3 | $32K | Buy |
680
+25
| +4% | +$1.1K | 0.01% | 215 |
|
|
2013
Q2 | $27K | Buy |
+655
| New | +$26.4K | 0.01% | 210 |
|
Other funds holding DNKN
Arrow Financial's DNKN Position: Q4 2020 in Review
Arrow Financial sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 755 shares — an estimated $62K sold.
Arrow Financial first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $74K in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Arrow Financial reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Arrow Financial sold 755 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $62K.
- Arrow Financial first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Arrow Financial's Dunkin' Brands Group, Inc. position peaked at $74K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.