Comerica Bank’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 |
-49,812
| Closed | -$4.42M | – | 2362 |
|
|
2020
Q3 | $4.42M | Sell |
49,812
-373
| -0.7% | -$33.1K | 0.03% | 652 |
|
|
2020
Q2 | $3.49M | Buy |
50,185
+2,589
| +5% | +$180K | 0.03% | 715 |
|
|
2020
Q1 | $2.73M | Sell |
47,596
-257
| -0.5% | -$14.8K | 0.03% | 723 |
|
|
2019
Q4 | $3.75M | Buy |
47,853
+70
| +0.1% | +$5.49K | 0.03% | 708 |
|
|
2019
Q3 | $3.54M | Buy |
47,783
+224
| +0.5% | +$16.6K | 0.03% | 701 |
|
|
2019
Q2 | $3.87M | Sell |
47,559
-5,227
| -10% | -$425K | 0.03% | 661 |
|
|
2019
Q1 | $3.93M | Sell |
52,786
-1,122
| -2% | -$83.6K | 0.03% | 659 |
|
|
2018
Q4 | $3.69M | Sell |
53,908
-1,333
| -2% | -$91.2K | 0.03% | 679 |
|
|
2018
Q3 | $4.01M | Sell |
55,241
-16,114
| -23% | -$1.17M | 0.03% | 644 |
|
|
2018
Q2 | $5.15M | Sell |
71,355
-4,244
| -6% | -$306K | 0.04% | 599 |
|
|
2018
Q1 | $4.61M | Sell |
75,599
-4,265
| -5% | -$260K | 0.03% | 669 |
|
|
2017
Q4 | $5.4M | Sell |
79,864
-1,018
| -1% | -$68.9K | 0.04% | 615 |
|
|
2017
Q3 | $4.78M | Buy |
80,882
+1,044
| +1% | +$61.7K | 0.03% | 614 |
|
|
2017
Q2 | $4.28M | Buy |
79,838
+637
| +0.8% | +$34.2K | 0.03% | 660 |
|
|
2017
Q1 | $4.47M | Sell |
79,201
-244
| -0.3% | -$13.8K | 0.03% | 651 |
|
|
2016
Q4 | $4.12M | Buy |
79,445
+2,979
| +4% | +$154K | 0.03% | 685 |
|
|
2016
Q3 | $3.92M | Sell |
76,466
-131
| -0.2% | -$6.72K | 0.03% | 631 |
|
|
2016
Q2 | $3.57M | Buy |
76,597
+2,577
| +3% | +$120K | 0.03% | 673 |
|
|
2016
Q1 | $3.55M | Sell |
74,020
-1,894
| -2% | -$90.9K | 0.03% | 649 |
|
|
2015
Q4 | $2.91M | Buy |
75,914
+7,995
| +12% | +$306K | 0.03% | 726 |
|
|
2015
Q3 | $3.33M | Sell |
67,919
-68,783
| -50% | -$3.37M | 0.03% | 664 |
|
|
2015
Q2 | $7.52M | Buy |
+136,702
| New | +$7.52M | 0.03% | 641 |
|
|
2014
Q2 | – | Sell |
-11,624
| Closed | -$583K | – | 2246 |
|
|
2014
Q1 | $583K | Buy |
11,624
+15
| +0.1% | +$752 | ﹤0.01% | 1806 |
|
|
2013
Q4 | $559K | Sell |
11,609
-15,970
| -58% | -$769K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.25M | Buy |
27,579
+4,680
| +20% | +$212K | 0.01% | 1488 |
|
|
2013
Q2 | $980K | Buy |
+22,899
| New | +$980K | 0.01% | 1399 |
|