Canada Life’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 |
-39,944
| Closed | -$3.27M | – | 2684 |
|
|
2020
Q3 | $3.27M | Sell |
39,944
-1,490
| -4% | -$122K | 0.01% | 857 |
|
|
2020
Q2 | $2.7M | Sell |
41,434
-1,884
| -4% | -$123K | 0.01% | 934 |
|
|
2020
Q1 | $2.3M | Buy |
43,318
+3,177
| +8% | +$169K | 0.01% | 885 |
|
|
2019
Q4 | $3.01M | Buy |
+40,141
| New | +$3.01M | 0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-47,642
| Closed | -$3.8M | – | 2622 |
|
|
2019
Q2 | $3.8M | Sell |
47,642
-2,965
| -6% | -$236K | 0.01% | 841 |
|
|
2019
Q1 | $3.8M | Buy |
50,607
+235
| +0.5% | +$17.6K | 0.01% | 741 |
|
|
2018
Q4 | $3M | Buy |
50,372
+2,515
| +5% | +$150K | 0.01% | 820 |
|
|
2018
Q3 | $3.53M | Buy |
47,857
+80
| +0.2% | +$5.9K | 0.01% | 833 |
|
|
2018
Q2 | $3.3M | Sell |
47,777
-1,040
| -2% | -$71.8K | 0.01% | 872 |
|
|
2018
Q1 | $2.91M | Sell |
48,817
-5,973
| -11% | -$357K | 0.01% | 922 |
|
|
2017
Q4 | $3.53M | Buy |
54,790
+653
| +1% | +$42.1K | 0.01% | 831 |
|
|
2017
Q3 | $2.88M | Sell |
54,137
-1,050
| -2% | -$55.9K | 0.01% | 924 |
|
|
2017
Q2 | $3.04M | Buy |
55,187
+396
| +0.7% | +$21.8K | 0.01% | 887 |
|
|
2017
Q1 | $2.99M | Buy |
54,791
+2,283
| +4% | +$125K | 0.01% | 895 |
|
|
2016
Q4 | $2.76M | Sell |
52,508
-3,416
| -6% | -$179K | 0.01% | 908 |
|
|
2016
Q3 | $2.91M | Buy |
55,924
+2,679
| +5% | +$139K | 0.01% | 857 |
|
|
2016
Q2 | $2.32M | Buy |
53,245
+43,484
| +445% | +$1.89M | 0.01% | 943 |
|
|
2016
Q1 | $460K | Hold |
9,761
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $416K | Hold |
9,761
| – | – | ﹤0.01% | 965 |
|
|
2015
Q3 | $480K | Hold |
9,761
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $536K | Hold |
9,761
| – | – | ﹤0.01% | 993 |
|
|
2015
Q1 | $463K | Hold |
9,761
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $415K | Hold |
9,761
| – | – | ﹤0.01% | 999 |
|
|
2014
Q3 | $439K | Buy |
9,761
+3,842
| +65% | +$173K | ﹤0.01% | 967 |
|
|
2014
Q2 | $270K | Hold |
5,919
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $295K | Hold |
5,919
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $287K | Buy |
+5,919
| New | +$287K | ﹤0.01% | 969 |
|