Commerce 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
Q2 | – | Sell |
-50,807
| Closed | -$2.7M | – | 1080 |
|
|
2020
Q1 | $2.7M | Buy |
50,807
+8,200
| +19% | +$435K | 0.03% | 304 |
|
|
2019
Q4 | $3.22M | Buy |
42,607
+3,008
| +8% | +$227K | 0.03% | 331 |
|
|
2019
Q3 | $3.14M | Buy |
39,599
+33,287
| +527% | +$2.64M | 0.03% | 325 |
|
|
2019
Q2 | $503K | Buy |
6,312
+1,712
| +37% | +$136K | 0.01% | 615 |
|
|
2019
Q1 | $346K | Buy |
4,600
+436
| +10% | +$32.8K | ﹤0.01% | 684 |
|
|
2018
Q4 | $267K | Sell |
4,164
-805
| -16% | -$51.6K | ﹤0.01% | 728 |
|
|
2018
Q3 | $367K | Buy |
4,969
+835
| +20% | +$61.7K | ﹤0.01% | 678 |
|
|
2018
Q2 | $286K | Sell |
4,134
-1,608
| -28% | -$111K | ﹤0.01% | 738 |
|
|
2018
Q1 | $343K | Buy |
5,742
+315
| +6% | +$18.8K | ﹤0.01% | 678 |
|
|
2017
Q4 | $350K | Sell |
5,427
-492
| -8% | -$31.7K | ﹤0.01% | 675 |
|
|
2017
Q3 | $315K | Buy |
5,919
+555
| +10% | +$29.5K | ﹤0.01% | 688 |
|
|
2017
Q2 | $295K | Buy |
5,364
+135
| +3% | +$7.42K | ﹤0.01% | 691 |
|
|
2017
Q1 | $286K | Sell |
5,229
-325
| -6% | -$17.8K | ﹤0.01% | 688 |
|
|
2016
Q4 | $292K | Hold |
5,554
| – | – | ﹤0.01% | 663 |
|
|
2016
Q3 | $289K | Sell |
5,554
-700
| -11% | -$36.4K | ﹤0.01% | 660 |
|
|
2016
Q2 | $273K | Buy |
6,254
+700
| +13% | +$30.6K | ﹤0.01% | 686 |
|
|
2016
Q1 | $262K | Sell |
5,554
-912
| -14% | -$43K | ﹤0.01% | 686 |
|
|
2015
Q4 | $275K | Buy |
6,466
+435
| +7% | +$18.5K | ﹤0.01% | 674 |
|
|
2015
Q3 | $295K | Sell |
6,031
-400
| -6% | -$19.6K | 0.01% | 648 |
|
|
2015
Q2 | $354K | Sell |
6,431
-400
| -6% | -$22K | 0.01% | 619 |
|
|
2015
Q1 | $325K | Hold |
6,831
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $291K | Sell |
6,831
-300
| -4% | -$12.8K | ﹤0.01% | 685 |
|
|
2014
Q3 | $319K | Buy |
7,131
+931
| +15% | +$41.6K | 0.01% | 635 |
|
|
2014
Q2 | $284K | Buy |
6,200
+800
| +15% | +$36.6K | ﹤0.01% | 668 |
|
|
2014
Q1 | $271K | Hold |
5,400
| – | – | ﹤0.01% | 666 |
|
|
2013
Q4 | $261K | Hold |
5,400
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $244K | Hold |
5,400
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $231K | Buy |
+5,400
| New | +$231K | ﹤0.01% | 675 |
|