DNKN
CIBC Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,148
| Closed | -$258K | – | 1277 |
|
|
2020
Q3 | $258K | Buy |
3,148
+78
| +3% | +$6.39K | ﹤0.01% | 890 |
|
|
2020
Q2 | $200K | Buy |
+3,070
| New | +$200K | ﹤0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$232K | – | 1184 |
|
|
2019
Q4 | $232K | Buy |
3,070
+141
| +5% | +$10.7K | ﹤0.01% | 987 |
|
|
2019
Q3 | $232K | Hold |
2,929
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $233K | Hold |
2,929
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $220K | Buy |
+2,929
| New | +$220K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-2,929
| Closed | -$216K | – | 1165 |
|
|
2018
Q3 | $216K | Hold |
2,929
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $202K | Buy |
+2,929
| New | +$202K | ﹤0.01% | 1049 |
|