Bank of America’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 |
-498,162
| Closed | -$40.8M | – | 6652 |
|
|
2020
Q3 | $40.8M | Sell |
498,162
-97,602
| -16% | -$7.99M | 0.01% | 1087 |
|
|
2020
Q2 | $38.9M | Sell |
595,764
-201,221
| -25% | -$13.1M | 0.01% | 1072 |
|
|
2020
Q1 | $42.3M | Buy |
796,985
+21,215
| +3% | +$1.13M | 0.01% | 958 |
|
|
2019
Q4 | $58.6M | Buy |
775,770
+38,181
| +5% | +$2.88M | 0.01% | 948 |
|
|
2019
Q3 | $58.5M | Buy |
737,589
+16,400
| +2% | +$1.3M | 0.01% | 906 |
|
|
2019
Q2 | $57.5M | Buy |
721,189
+23,723
| +3% | +$1.89M | 0.01% | 937 |
|
|
2019
Q1 | $52.4M | Buy |
697,466
+1,199
| +0.2% | +$90K | 0.01% | 967 |
|
|
2018
Q4 | $44.6M | Buy |
696,267
+52,923
| +8% | +$3.39M | 0.01% | 941 |
|
|
2018
Q3 | $47.4M | Buy |
643,344
+569
| +0.1% | +$41.9K | 0.01% | 999 |
|
|
2018
Q2 | $44.4M | Sell |
642,775
-41,978
| -6% | -$2.9M | 0.01% | 1028 |
|
|
2018
Q1 | $40.9M | Buy |
684,753
+10,492
| +2% | +$626K | 0.01% | 1049 |
|
|
2017
Q4 | $43.5M | Sell |
674,261
-163,078
| -19% | -$10.5M | 0.01% | 1015 |
|
|
2017
Q3 | $44.4M | Buy |
837,339
+150,972
| +22% | +$8.01M | 0.01% | 1080 |
|
|
2017
Q2 | $37.8M | Buy |
686,367
+120,943
| +21% | +$6.67M | 0.01% | 1035 |
|
|
2017
Q1 | $30.9M | Sell |
565,424
-30,274
| -5% | -$1.66M | 0.01% | 1175 |
|
|
2016
Q4 | $31.2M | Buy |
595,698
+16,761
| +3% | +$879K | 0.01% | 1113 |
|
|
2016
Q3 | $30.2M | Sell |
578,937
-33,877
| -6% | -$1.76M | 0.01% | 1108 |
|
|
2016
Q2 | $26.7M | Buy |
612,814
+34,166
| +6% | +$1.49M | 0.01% | 1144 |
|
|
2016
Q1 | $27.3M | Sell |
578,648
-4,624
| -0.8% | -$218K | 0.01% | 1128 |
|
|
2015
Q4 | $24.8M | Sell |
583,272
-261,509
| -31% | -$11.1M | 0.01% | 1206 |
|
|
2015
Q3 | $41.4M | Buy |
844,781
+550,844
| +187% | +$27M | 0.01% | 905 |
|
|
2015
Q2 | $16.2M | Buy |
293,937
+54,912
| +23% | +$3.02M | 0.01% | 1234 |
|
|
2015
Q1 | $11.4M | Buy |
239,025
+100,827
| +73% | +$4.79M | ﹤0.01% | 1407 |
|
|
2014
Q4 | $5.89M | Sell |
138,198
-41,668
| -23% | -$1.78M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $8.06M | Sell |
179,866
-157,094
| -47% | -$7.04M | ﹤0.01% | 1641 |
|
|
2014
Q2 | $15.4M | Sell |
336,960
-63,395
| -16% | -$2.9M | ﹤0.01% | 1252 |
|
|
2014
Q1 | $20.1M | Sell |
400,355
-31,301
| -7% | -$1.57M | 0.01% | 1047 |
|
|
2013
Q4 | $20.8M | Sell |
431,656
-91,076
| -17% | -$4.39M | 0.01% | 1001 |
|
|
2013
Q3 | $23.7M | Buy |
522,732
+88,555
| +20% | +$4.01M | 0.01% | 894 |
|
|
2013
Q2 | $18.6M | Buy |
+434,177
| New | +$18.6M | 0.01% | 978 |
|