DNKN
Commonwealth Equity Services’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 |
-172,089
| Closed | -$14.1M | – | 3298 |
|
|
2020
Q3 | $14.1M | Sell |
172,089
-13,000
| -7% | -$1.06M | 0.05% | 342 |
|
|
2020
Q2 | $12.1M | Sell |
185,089
-13,619
| -7% | -$888K | 0.05% | 356 |
|
|
2020
Q1 | $10.6M | Buy |
198,708
+29,657
| +18% | +$1.57M | 0.05% | 338 |
|
|
2019
Q4 | $12.8M | Buy |
169,051
+10,308
| +6% | +$779K | 0.05% | 346 |
|
|
2019
Q3 | $12.6M | Buy |
158,743
+2,490
| +2% | +$198K | 0.05% | 334 |
|
|
2019
Q2 | $12.4M | Buy |
156,253
+2,241
| +1% | +$179K | 0.05% | 326 |
|
|
2019
Q1 | $11.6M | Buy |
154,012
+2,674
| +2% | +$201K | 0.05% | 326 |
|
|
2018
Q4 | $9.7M | Buy |
151,338
+3,869
| +3% | +$248K | 0.05% | 329 |
|
|
2018
Q3 | $10.9M | Buy |
147,469
+650
| +0.4% | +$47.9K | 0.05% | 322 |
|
|
2018
Q2 | $10.1M | Sell |
146,819
-201
| -0.1% | -$13.9K | 0.05% | 314 |
|
|
2018
Q1 | $8.78M | Sell |
147,020
-10,972
| -7% | -$655K | 0.05% | 321 |
|
|
2017
Q4 | $10.2M | Sell |
157,992
-997
| -0.6% | -$64.3K | 0.06% | 292 |
|
|
2017
Q3 | $8.44M | Buy |
158,989
+14,376
| +10% | +$763K | 0.05% | 315 |
|
|
2017
Q2 | $7.97M | Buy |
144,613
+4,924
| +4% | +$271K | 0.05% | 305 |
|
|
2017
Q1 | $7.64M | Sell |
139,689
-1,582
| -1% | -$86.5K | 0.05% | 305 |
|
|
2016
Q4 | $7.41M | Buy |
141,271
+2,295
| +2% | +$120K | 0.05% | 297 |
|
|
2016
Q3 | $7.24M | Sell |
138,976
-2,492
| -2% | -$130K | 0.06% | 293 |
|
|
2016
Q2 | $6.17M | Buy |
141,468
+3,275
| +2% | +$143K | 0.05% | 312 |
|
|
2016
Q1 | $6.52M | Buy |
138,193
+542
| +0.4% | +$25.6K | 0.06% | 293 |
|
|
2015
Q4 | $5.86M | Buy |
137,651
+38,559
| +39% | +$1.64M | 0.06% | 302 |
|
|
2015
Q3 | $4.86M | Buy |
99,092
+31,389
| +46% | +$1.54M | 0.05% | 317 |
|
|
2015
Q2 | $3.72M | Sell |
67,703
-9,917
| -13% | -$545K | 0.04% | 418 |
|
|
2015
Q1 | $3.69M | Buy |
77,620
+3,810
| +5% | +$181K | 0.04% | 417 |
|
|
2014
Q4 | $3.15M | Buy |
73,810
+2,722
| +4% | +$116K | 0.04% | 428 |
|
|
2014
Q3 | $3.19M | Buy |
71,088
+1,127
| +2% | +$50.5K | 0.04% | 402 |
|
|
2014
Q2 | $3.21M | Buy |
69,961
+8,040
| +13% | +$368K | 0.04% | 394 |
|
|
2014
Q1 | $3.11M | Buy |
61,921
+1,843
| +3% | +$92.5K | 0.04% | 362 |
|
|
2013
Q4 | $2.9M | Buy |
60,078
+1,936
| +3% | +$93.3K | 0.04% | 363 |
|
|
2013
Q3 | $2.63M | Buy |
58,142
+7,230
| +14% | +$327K | 0.04% | 368 |
|
|
2013
Q2 | $2.18M | Buy |
+50,912
| New | +$2.18M | 0.04% | 394 |
|