Central Trust Company’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 |
-40
| Closed | -$3K | – | 1126 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $2K | Sell |
40
-555
| -93% | -$27.8K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $45K | Sell |
595
-7,919
| -93% | -$599K | ﹤0.01% | 698 |
|
|
2019
Q3 | $676K | Buy |
8,514
+7,657
| +893% | +$608K | 0.04% | 297 |
|
|
2019
Q2 | $69K | Buy |
857
+472
| +123% | +$38K | ﹤0.01% | 601 |
|
|
2019
Q1 | $29K | Buy |
+385
| New | +$29K | ﹤0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$4K | – | 1406 |
|
|
2017
Q3 | $4K | Sell |
72
-35
| -33% | -$1.94K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1026 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1192 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1048 |
|