Crossmark Global Holdings’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 |
-13,869
| Closed | -$1.14M | – | 1453 |
|
|
2020
Q3 | $1.14M | Sell |
13,869
-94,596
| -87% | -$7.75M | 0.03% | 500 |
|
|
2020
Q2 | $7.08M | Sell |
108,465
-2,426
| -2% | -$158K | 0.21% | 123 |
|
|
2020
Q1 | $5.89M | Sell |
110,891
-1,835
| -2% | -$97.4K | 0.21% | 123 |
|
|
2019
Q4 | $8.52M | Buy |
112,726
+2,931
| +3% | +$221K | 0.23% | 115 |
|
|
2019
Q3 | $8.71M | Sell |
109,795
-1,737
| -2% | -$138K | 0.25% | 104 |
|
|
2019
Q2 | $8.89M | Buy |
111,532
+492
| +0.4% | +$39.2K | 0.25% | 103 |
|
|
2019
Q1 | $8.34M | Sell |
111,040
-1,323
| -1% | -$99.4K | 0.24% | 107 |
|
|
2018
Q4 | $7.21M | Sell |
112,363
-335
| -0.3% | -$21.5K | 0.22% | 113 |
|
|
2018
Q3 | $8.31M | Buy |
112,698
+3,880
| +4% | +$286K | 0.21% | 120 |
|
|
2018
Q2 | $7.52M | Buy |
108,818
+4,177
| +4% | +$289K | 0.2% | 127 |
|
|
2018
Q1 | $6.25M | Sell |
104,641
-1,146
| -1% | -$68.4K | 0.16% | 158 |
|
|
2017
Q4 | $6.82M | Sell |
105,787
-3
| -0% | -$193 | 0.16% | 153 |
|
|
2017
Q3 | $5.62M | Buy |
+105,790
| New | +$5.62M | 0.14% | 169 |
|
|
2016
Q3 | $5.62M | Buy |
+105,790
| New | +$5.62M | 0.14% | 169 |
|