Cambridge Investment Research Advisors’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 |
-5,548
| Closed | -$454K | – | 2809 |
|
|
2020
Q3 | $454K | Sell |
5,548
-6,131
| -52% | -$502K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $762K | Sell |
11,679
-2,950
| -20% | -$192K | 0.01% | 1293 |
|
|
2020
Q1 | $777K | Buy |
14,629
+2,175
| +17% | +$116K | 0.01% | 1113 |
|
|
2019
Q4 | $941K | Buy |
12,454
+1,169
| +10% | +$88.3K | 0.01% | 1179 |
|
|
2019
Q3 | $896K | Sell |
11,285
-1,753
| -13% | -$139K | 0.01% | 1133 |
|
|
2019
Q2 | $1.04M | Sell |
13,038
-360
| -3% | -$28.7K | 0.01% | 1008 |
|
|
2019
Q1 | $1.01M | Buy |
13,398
+275
| +2% | +$20.6K | 0.01% | 1037 |
|
|
2018
Q4 | $841K | Sell |
13,123
-202
| -2% | -$12.9K | 0.01% | 1027 |
|
|
2018
Q3 | $982K | Buy |
13,325
+1,282
| +11% | +$94.5K | 0.01% | 1041 |
|
|
2018
Q2 | $832K | Buy |
12,043
+3,355
| +39% | +$232K | 0.01% | 1086 |
|
|
2018
Q1 | $519K | Buy |
8,688
+272
| +3% | +$16.2K | 0.01% | 1332 |
|
|
2017
Q4 | $543K | Sell |
8,416
-727
| -8% | -$46.9K | 0.01% | 1280 |
|
|
2017
Q3 | $485K | Sell |
9,143
-150
| -2% | -$7.96K | 0.01% | 1267 |
|
|
2017
Q2 | $512K | Sell |
9,293
-392
| -4% | -$21.6K | 0.01% | 1183 |
|
|
2017
Q1 | $530K | Sell |
9,685
-120
| -1% | -$6.57K | 0.01% | 1040 |
|
|
2016
Q4 | $514K | Sell |
9,805
-384
| -4% | -$20.1K | 0.01% | 997 |
|
|
2016
Q3 | $531K | Buy |
10,189
+911
| +10% | +$47.5K | 0.01% | 1005 |
|
|
2016
Q2 | $405K | Buy |
9,278
+1,917
| +26% | +$83.7K | 0.01% | 1038 |
|
|
2016
Q1 | $347K | Buy |
7,361
+1,582
| +27% | +$74.6K | 0.01% | 1100 |
|
|
2015
Q4 | $246K | Buy |
5,779
+978
| +20% | +$41.6K | 0.01% | 1235 |
|
|
2015
Q3 | $235K | Buy |
4,801
+329
| +7% | +$16.1K | 0.01% | 1170 |
|
|
2015
Q2 | $246K | Sell |
4,472
-267
| -6% | -$14.7K | 0.01% | 1156 |
|
|
2015
Q1 | $225K | Buy |
+4,739
| New | +$225K | 0.01% | 1181 |
|
|
2014
Q4 | – | Sell |
-6,499
| Closed | -$291K | – | 1514 |
|
|
2014
Q3 | $291K | Buy |
6,499
+1,259
| +24% | +$56.4K | 0.01% | 1111 |
|
|
2014
Q2 | $240K | Buy |
+5,240
| New | +$240K | 0.01% | 1110 |
|