Charles Schwab’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Charles Schwab’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-466,494	Closed	-$38.2M	–	3423
2020 Q3	$38.2M	Sell	466,494 -32,796	-7%	-$2.69M	0.02%	802
2020 Q2	$32.6M	Sell	499,290 -23,291	-4%	-$1.52M	0.02%	844
2020 Q1	$27.8M	Buy	522,581 +19,283	+4%	+$1.02M	0.02%	781
2019 Q4	$38M	Buy	503,298 +5,682	+1%	+$429K	0.02%	796
2019 Q3	$39.5M	Buy	497,616 +8,406	+2%	+$667K	0.02%	716
2019 Q2	$39M	Sell	489,210 -4,383	-0.9%	-$349K	0.02%	705
2019 Q1	$37.1M	Buy	493,593 +31,708	+7%	+$2.38M	0.02%	712
2018 Q4	$29.6M	Buy	461,885 +1,881	+0.4%	+$121K	0.02%	727
2018 Q3	$33.9M	Buy	460,004 +23,085	+5%	+$1.7M	0.02%	762
2018 Q2	$30.2M	Buy	436,919 +32,045	+8%	+$2.21M	0.02%	782
2018 Q1	$24.2M	Sell	404,874 -1,093	-0.3%	-$65.2K	0.02%	885
2017 Q4	$26.2M	Buy	405,967 +17,038	+4%	+$1.1M	0.02%	802
2017 Q3	$20.6M	Buy	388,929 +17,496	+5%	+$929K	0.02%	901
2017 Q2	$20.5M	Buy	371,433 +21,304	+6%	+$1.17M	0.02%	839
2017 Q1	$19.1M	Buy	350,129 +25,926	+8%	+$1.42M	0.02%	855
2016 Q4	$17M	Buy	324,203 +22,944	+8%	+$1.2M	0.02%	860
2016 Q3	$15.7M	Buy	301,259 +15,136	+5%	+$788K	0.02%	846
2016 Q2	$12.5M	Buy	286,123 +20,143	+8%	+$879K	0.02%	920
2016 Q1	$12.5M	Buy	265,980 +11,289	+4%	+$533K	0.02%	891
2015 Q4	$10.8M	Buy	254,691 +14,866	+6%	+$633K	0.01%	961
2015 Q3	$11.8M	Buy	239,825 +2,720	+1%	+$133K	0.02%	883
2015 Q2	$13M	Buy	237,105 +19,198	+9%	+$1.06M	0.02%	825
2015 Q1	$10.4M	Buy	217,907 +28,129	+15%	+$1.34M	0.01%	975
2014 Q4	$8.1M	Buy	189,778 +12,190	+7%	+$520K	0.01%	1049
2014 Q3	$7.96M	Buy	177,588 +9,148	+5%	+$410K	0.01%	999
2014 Q2	$7.72M	Buy	168,440 +10,724	+7%	+$491K	0.01%	1041
2014 Q1	$7.92M	Buy	157,716 +16,052	+11%	+$806K	0.01%	978
2013 Q4	$6.83M	Buy	141,664 +14,769	+12%	+$712K	0.01%	1014
2013 Q3	$5.71M	Buy	126,895 +49,824	+65%	+$2.24M	0.01%	1067
2013 Q2	$3.36M	Buy	+77,071	New	+$3.36M	0.01%	1379