Bank of New York Mellon’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 |
-860,642
| Closed | -$70.5M | – | 4279 |
|
|
2020
Q3 | $70.5M | Sell |
860,642
-31,000
| -3% | -$2.54M | 0.02% | 719 |
|
|
2020
Q2 | $58.2M | Sell |
891,642
-105,477
| -11% | -$6.88M | 0.02% | 796 |
|
|
2020
Q1 | $52.9M | Sell |
997,119
-30,678
| -3% | -$1.63M | 0.02% | 731 |
|
|
2019
Q4 | $77.6M | Sell |
1,027,797
-15,126
| -1% | -$1.14M | 0.02% | 725 |
|
|
2019
Q3 | $82.8M | Sell |
1,042,923
-60,573
| -5% | -$4.81M | 0.02% | 672 |
|
|
2019
Q2 | $87.9M | Buy |
1,103,496
+36,166
| +3% | +$2.88M | 0.02% | 659 |
|
|
2019
Q1 | $80.2M | Sell |
1,067,330
-4,877
| -0.5% | -$366K | 0.02% | 702 |
|
|
2018
Q4 | $68.7M | Sell |
1,072,207
-67,318
| -6% | -$4.32M | 0.02% | 714 |
|
|
2018
Q3 | $84M | Buy |
1,139,525
+59,797
| +6% | +$4.41M | 0.02% | 701 |
|
|
2018
Q2 | $74.6M | Sell |
1,079,728
-19,899
| -2% | -$1.37M | 0.02% | 753 |
|
|
2018
Q1 | $65.6M | Sell |
1,099,627
-58,253
| -5% | -$3.48M | 0.02% | 825 |
|
|
2017
Q4 | $74.6M | Buy |
1,157,880
+1,696
| +0.1% | +$109K | 0.02% | 773 |
|
|
2017
Q3 | $61.4M | Sell |
1,156,184
-16,809
| -1% | -$892K | 0.02% | 858 |
|
|
2017
Q2 | $64.7M | Buy |
1,172,993
+3,836
| +0.3% | +$211K | 0.02% | 807 |
|
|
2017
Q1 | $63.9M | Buy |
1,169,157
+52,786
| +5% | +$2.89M | 0.02% | 813 |
|
|
2016
Q4 | $58.5M | Buy |
1,116,371
+58,306
| +6% | +$3.06M | 0.02% | 831 |
|
|
2016
Q3 | $55.1M | Sell |
1,058,065
-63,811
| -6% | -$3.32M | 0.02% | 825 |
|
|
2016
Q2 | $48.9M | Sell |
1,121,876
-41,598
| -4% | -$1.81M | 0.01% | 874 |
|
|
2016
Q1 | $54.9M | Sell |
1,163,474
-30,751
| -3% | -$1.45M | 0.02% | 814 |
|
|
2015
Q4 | $50.9M | Sell |
1,194,225
-74,429
| -6% | -$3.17M | 0.02% | 835 |
|
|
2015
Q3 | $62.2M | Buy |
1,268,654
+196,821
| +18% | +$9.64M | 0.02% | 739 |
|
|
2015
Q2 | $59M | Buy |
1,071,833
+606,499
| +130% | +$33.4M | 0.02% | 815 |
|
|
2015
Q1 | $22.1M | Buy |
465,334
+21,944
| +5% | +$1.04M | 0.01% | 1426 |
|
|
2014
Q4 | $18.9M | Buy |
443,390
+12,619
| +3% | +$538K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $19.3M | Sell |
430,771
-18,002
| -4% | -$807K | 0.01% | 1448 |
|
|
2014
Q2 | $20.6M | Buy |
448,773
+7,638
| +2% | +$350K | 0.01% | 1459 |
|
|
2014
Q1 | $22.1M | Sell |
441,135
-20,496
| -4% | -$1.03M | 0.01% | 1389 |
|
|
2013
Q4 | $22.3M | Sell |
461,631
-11,587
| -2% | -$559K | 0.01% | 1391 |
|
|
2013
Q3 | $21.4M | Buy |
473,218
+59,261
| +14% | +$2.68M | 0.01% | 1367 |
|
|
2013
Q2 | $17.7M | Buy |
+413,957
| New | +$17.7M | 0.01% | 1449 |
|