Boston Trust Walden’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 |
-811,465
| Closed | -$66.5M | – | 382 |
|
|
2020
Q3 | $66.5M | Buy |
811,465
+162,184
| +25% | +$13.3M | 0.83% | 26 |
|
|
2020
Q2 | $42.4M | Buy |
649,281
+44,335
| +7% | +$2.89M | 0.57% | 46 |
|
|
2020
Q1 | $32.1M | Buy |
604,946
+12,809
| +2% | +$680K | 0.51% | 53 |
|
|
2019
Q4 | $44.7M | Buy |
592,137
+120,143
| +25% | +$9.08M | 0.52% | 58 |
|
|
2019
Q3 | $37.5M | Buy |
471,994
+86,525
| +22% | +$6.87M | 0.47% | 63 |
|
|
2019
Q2 | $30.7M | Buy |
385,469
+2,840
| +0.7% | +$226K | 0.4% | 76 |
|
|
2019
Q1 | $28.7M | Buy |
382,629
+43,507
| +13% | +$3.27M | 0.39% | 78 |
|
|
2018
Q4 | $21.7M | Buy |
339,122
+3,308
| +1% | +$212K | 0.35% | 88 |
|
|
2018
Q3 | $24.8M | Buy |
335,814
+49,688
| +17% | +$3.66M | 0.34% | 93 |
|
|
2018
Q2 | $19.8M | Buy |
+286,126
| New | +$19.8M | 0.29% | 110 |
|