Bank of Montreal’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bank of Montreal’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,321	Closed	-$7.85M	–	4607
2020 Q3	$7.85M	Sell	97,321 -157,139	-62%	-$12.7M	0.01%	878
2020 Q2	$16.6M	Buy	254,460 +157,168	+162%	+$10.3M	0.02%	598
2020 Q1	$4.73M	Buy	97,292 +57,857	+147%	+$2.81M	0.01%	924
2019 Q4	$2.98M	Buy	39,435 +6,897	+21%	+$521K	﹤0.01%	1422
2019 Q3	$2.58M	Buy	32,538 +27,410	+535%	+$2.18M	﹤0.01%	1296
2019 Q2	$409K	Sell	5,128 -26,206	-84%	-$2.09M	﹤0.01%	2141
2019 Q1	$2.35M	Sell	31,334 -653	-2%	-$49K	﹤0.01%	1383
2018 Q4	$2.05M	Sell	31,987 -7,748	-19%	-$497K	﹤0.01%	1364
2018 Q3	$2.93M	Buy	39,735 +4,060	+11%	+$299K	﹤0.01%	1345
2018 Q2	$2.46M	Sell	35,675 -23,559	-40%	-$1.63M	﹤0.01%	1411
2018 Q1	$3.54M	Buy	59,234 +7,638	+15%	+$456K	﹤0.01%	1233
2017 Q4	$3.33M	Buy	51,596 +4,004	+8%	+$258K	﹤0.01%	1232
2017 Q3	$2.53M	Sell	47,592 -1,503	-3%	-$79.8K	﹤0.01%	1422
2017 Q2	$2.71M	Sell	49,095 -3,155	-6%	-$174K	﹤0.01%	1367
2017 Q1	$2.86M	Sell	52,250 -7,196	-12%	-$393K	﹤0.01%	1250
2016 Q4	$3.23M	Buy	59,446 +2,852	+5%	+$155K	﹤0.01%	1171
2016 Q3	$2.95M	Sell	56,594 -4,868	-8%	-$254K	﹤0.01%	1230
2016 Q2	$2.68M	Sell	61,462 -374	-0.6%	-$16.3K	﹤0.01%	1274
2016 Q1	$2.92M	Buy	61,836 +28,572	+86%	+$1.35M	﹤0.01%	1180
2015 Q4	$1.42M	Sell	33,264 -7,124	-18%	-$303K	﹤0.01%	1464
2015 Q3	$1.98M	Sell	40,388 -1,027	-2%	-$50.3K	﹤0.01%	1207
2015 Q2	$2.28M	Sell	41,415 -5,314	-11%	-$292K	﹤0.01%	1238
2015 Q1	$2.22M	Sell	46,729 -14,731	-24%	-$701K	﹤0.01%	1216
2014 Q4	$2.62M	Sell	61,460 -2,526	-4%	-$108K	﹤0.01%	1120
2014 Q3	$2.87M	Sell	63,986 -15,279	-19%	-$685K	﹤0.01%	1094
2014 Q2	$3.63M	Sell	79,265 -30	-0%	-$1.38K	﹤0.01%	1010
2014 Q1	$3.98M	Sell	79,295 -9,491	-11%	-$476K	0.01%	845
2013 Q4	$4.28M	Sell	88,786 -4,477	-5%	-$216K	0.01%	809
2013 Q3	$4.22M	Buy	93,263 +21,371	+30%	+$967K	0.01%	753
2013 Q2	$3.08M	Buy	+71,892	New	+$3.08M	0.01%	816