Asset Management One’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,143
| Closed | -$94K | – | 1086 |
|
|
2020
Q3 | $94K | Buy |
1,143
+115
| +11% | +$9.46K | ﹤0.01% | 975 |
|
|
2020
Q2 | $68K | Buy |
1,028
+159
| +18% | +$10.5K | ﹤0.01% | 971 |
|
|
2020
Q1 | $46K | Buy |
869
+769
| +769% | +$40.7K | ﹤0.01% | 997 |
|
|
2019
Q4 | $8K | Sell |
100
-6,100
| -98% | -$488K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $492K | Hold |
6,200
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $494K | Hold |
6,200
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $466K | Buy |
+6,200
| New | +$466K | ﹤0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-35,500
| Closed | -$2.12M | – | 1137 |
|
|
2018
Q1 | $2.12M | Buy |
35,500
+11,900
| +50% | +$710K | ﹤0.01% | 811 |
|
|
2017
Q4 | $1.54M | Sell |
23,600
-20,600
| -47% | -$1.35M | ﹤0.01% | 867 |
|
|
2017
Q3 | $2.35M | Hold |
44,200
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $2.44M | Buy |
+44,200
| New | +$2.44M | 0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-46,149
| Closed | -$2.34M | – | 1289 |
|
|
2016
Q3 | $2.34M | Sell |
46,149
-4,533
| -9% | -$230K | 0.03% | 556 |
|
|
2016
Q2 | $2.25M | Buy |
50,682
+5,786
| +13% | +$256K | 0.03% | 568 |
|
|
2016
Q1 | $2.11M | Sell |
44,896
-1,662
| -4% | -$78.1K | 0.03% | 599 |
|
|
2015
Q4 | $1.99M | Sell |
46,558
-2,197
| -5% | -$93.8K | 0.03% | 612 |
|
|
2015
Q3 | $2.36M | Buy |
48,755
+8,129
| +20% | +$393K | 0.04% | 560 |
|
|
2015
Q2 | $2.23M | Sell |
40,626
-7,287
| -15% | -$401K | 0.03% | 621 |
|
|
2015
Q1 | $2.28M | Sell |
47,913
-2,811
| -6% | -$134K | 0.03% | 654 |
|
|
2014
Q4 | $2.18M | Buy |
50,724
+36,534
| +257% | +$1.57M | 0.03% | 664 |
|
|
2014
Q3 | $640K | Buy |
+14,190
| New | +$640K | 0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-4,193
| Closed | -$207K | – | 1194 |
|
|
2014
Q1 | $207K | Sell |
4,193
-5,536
| -57% | -$273K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $466K | Sell |
9,729
-679
| -7% | -$32.5K | 0.01% | 944 |
|
|
2013
Q3 | $470K | Buy |
10,408
+934
| +10% | +$42.2K | 0.01% | 928 |
|
|
2013
Q2 | $407K | Buy |
+9,474
| New | +$407K | 0.01% | 895 |
|