BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $205K | Sell |
2,592
-42
| -2% | -$3.32K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $209K | Sell |
2,634
-2,112
| -45% | -$168K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $356K | Buy |
4,746
+114
| +2% | +$8.55K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $296K | Sell |
4,632
-221
| -5% | -$14.1K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $357K | Buy |
4,853
+618
| +15% | +$45.5K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $292K | Buy |
4,235
+579
| +16% | +$39.9K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $218K | Sell |
3,656
-483
| -12% | -$28.8K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $266K | Sell |
4,139
-26
| -0.6% | -$1.67K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $221K | Buy |
4,165
+167
| +4% | +$8.86K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $220K | Buy |
+3,998
| New | +$220K | ﹤0.01% | 1243 |
|
|
2017
Q1 | – | Sell |
-826,585
| Closed | -$43M | – | 1318 |
|
|
2016
Q4 | $43M | Hold |
826,585
| – | – | 0.63% | 36 |
|
|
2016
Q3 | $43M | Sell |
826,585
-4,010
| -0.5% | -$209K | 0.64% | 35 |
|
|
2016
Q2 | $36.2M | Sell |
830,595
-4,295
| -0.5% | -$187K | 0.56% | 45 |
|
|
2016
Q1 | $39.4M | Sell |
834,890
-27,711
| -3% | -$1.31M | 0.65% | 39 |
|
|
2015
Q4 | $36.7M | Buy |
862,601
+229,338
| +36% | +$9.77M | 0.77% | 31 |
|
|
2015
Q3 | $31M | Sell |
633,263
-9,850
| -2% | -$483K | 0.68% | 44 |
|
|
2015
Q2 | $35.4M | Sell |
643,113
-43,703
| -6% | -$2.4M | 0.75% | 38 |
|
|
2015
Q1 | $327M | Buy |
686,816
+2,235
| +0.3% | +$1.06M | 0.72% | 40 |
|
|
2014
Q4 | $292M | Buy |
+684,581
| New | +$292M | 0.66% | 42 |
|