Creative Planning’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 |
-3,978
| Closed | -$326K | – | 2226 |
|
2020
Q3 | $326K | Sell |
3,978
-200
| -5% | -$16.4K | ﹤0.01% | 1349 |
|
2020
Q2 | $273K | Sell |
4,178
-243
| -5% | -$15.9K | ﹤0.01% | 1352 |
|
2020
Q1 | $235K | Sell |
4,421
-1,562
| -26% | -$83K | ﹤0.01% | 1291 |
|
2019
Q4 | $452K | Buy |
5,983
+584
| +11% | +$44.1K | ﹤0.01% | 1158 |
|
2019
Q3 | $428K | Sell |
5,399
-370
| -6% | -$29.3K | ﹤0.01% | 1147 |
|
2019
Q2 | $460K | Buy |
5,769
+682
| +13% | +$54.4K | ﹤0.01% | 1125 |
|
2019
Q1 | $382K | Buy |
5,087
+3
| +0.1% | +$225 | ﹤0.01% | 1185 |
|
2018
Q4 | $326K | Buy |
5,084
+25
| +0.5% | +$1.6K | ﹤0.01% | 1182 |
|
2018
Q3 | $373K | Sell |
5,059
-77
| -1% | -$5.68K | ﹤0.01% | 1256 |
|
2018
Q2 | $355K | Sell |
5,136
-77
| -1% | -$5.32K | ﹤0.01% | 1253 |
|
2018
Q1 | $311K | Sell |
5,213
-208
| -4% | -$12.4K | ﹤0.01% | 1314 |
|
2017
Q4 | $349K | Sell |
5,421
-1,412
| -21% | -$90.9K | ﹤0.01% | 1267 |
|
2017
Q3 | $363K | Sell |
6,833
-3,633
| -35% | -$193K | ﹤0.01% | 1213 |
|
2017
Q2 | $577K | Buy |
10,466
+1,512
| +17% | +$83.4K | ﹤0.01% | 942 |
|
2017
Q1 | $490K | Buy |
8,954
+140
| +2% | +$7.66K | ﹤0.01% | 997 |
|
2016
Q4 | $462K | Buy |
8,814
+143
| +2% | +$7.5K | ﹤0.01% | 956 |
|
2016
Q3 | $452K | Buy |
8,671
+5,430
| +168% | +$283K | ﹤0.01% | 944 |
|
2016
Q2 | $141K | Sell |
3,241
-404
| -11% | -$17.6K | ﹤0.01% | 1449 |
|
2016
Q1 | $172K | Sell |
3,645
-21
| -0.6% | -$991 | ﹤0.01% | 1286 |
|
2015
Q4 | $156K | Sell |
3,666
-917
| -20% | -$39K | ﹤0.01% | 1351 |
|
2015
Q3 | $225K | Buy |
+4,583
| New | +$225K | ﹤0.01% | 1126 |
|
2015
Q2 | – | Sell |
-7,614
| Closed | -$362K | – | 3266 |
|
2015
Q1 | $362K | Sell |
7,614
-111
| -1% | -$5.28K | ﹤0.01% | 889 |
|
2014
Q4 | $329K | Buy |
7,725
+1,505
| +24% | +$64.1K | ﹤0.01% | 892 |
|
2014
Q3 | $279K | Sell |
6,220
-706
| -10% | -$31.7K | ﹤0.01% | 897 |
|
2014
Q2 | $317K | Buy |
6,926
+1,106
| +19% | +$50.6K | ﹤0.01% | 815 |
|
2014
Q1 | $292K | Buy |
5,820
+925
| +19% | +$46.4K | ﹤0.01% | 831 |
|
2013
Q4 | $236K | Buy |
4,895
+308
| +7% | +$14.8K | ﹤0.01% | 793 |
|
2013
Q3 | $208K | Buy |
4,587
+4,200
| +1,085% | +$190K | ﹤0.01% | 747 |
|
2013
Q2 | $17K | Buy |
+387
| New | +$17K | ﹤0.01% | 2032 |
|