Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,616
| Closed | -$1.41M | – | 1229 |
|
|
2017
Q3 | $1.41M | Hold |
26,616
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.47M | Buy |
26,616
+14,789
| +125% | +$815K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $647K | Sell |
11,827
-12,178
| -51% | -$666K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.26M | Sell |
24,005
-6,687
| -22% | -$350K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $1.6M | Buy |
30,692
+8,707
| +40% | +$453K | 0.01% | 1010 |
|
|
2016
Q2 | $959K | Sell |
21,985
-24,530
| -53% | -$1.07M | ﹤0.01% | 993 |
|
|
2016
Q1 | $2.19M | Buy |
46,515
+2,240
| +5% | +$106K | 0.01% | 737 |
|
|
2015
Q4 | $1.89M | Buy |
44,275
+35,790
| +422% | +$1.52M | 0.01% | 825 |
|
|
2015
Q3 | $416K | Sell |
8,485
-43,151
| -84% | -$2.12M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $2.84M | Buy |
51,636
+6,455
| +14% | +$355K | 0.01% | 753 |
|
|
2015
Q1 | $2.15M | Sell |
45,181
-46,389
| -51% | -$2.21M | 0.01% | 842 |
|
|
2014
Q4 | $3.99M | Sell |
91,570
-77,443
| -46% | -$3.37M | 0.02% | 700 |
|
|
2014
Q3 | $7.58M | Buy |
169,013
+64,355
| +61% | +$2.88M | 0.03% | 495 |
|
|
2014
Q2 | $4.79M | Buy |
104,658
+18,224
| +21% | +$835K | 0.02% | 633 |
|
|
2014
Q1 | $4.34M | Sell |
86,434
-4,286
| -5% | -$215K | 0.02% | 649 |
|
|
2013
Q4 | $4.37M | Sell |
90,720
-7,580
| -8% | -$365K | 0.02% | 643 |
|
|
2013
Q3 | $4.45M | Buy |
+98,300
| New | +$4.45M | 0.02% | 620 |
|