DNKN
Envestnet Asset Management’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 |
-35,052
| Closed | -$2.87M | – | 3377 |
|
|
2020
Q3 | $2.87M | Buy |
35,052
+1,778
| +5% | +$146K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $2.17M | Sell |
33,274
-2,734
| -8% | -$178K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.91M | Sell |
36,008
-2,144
| -6% | -$114K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $2.88M | Buy |
38,152
+5,981
| +19% | +$452K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $2.55M | Buy |
32,171
+2,033
| +7% | +$161K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $2.4M | Buy |
30,138
+970
| +3% | +$77.3K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.19M | Sell |
29,168
-3,572
| -11% | -$268K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.1M | Buy |
+32,740
| New | +$2.1M | ﹤0.01% | 1315 |
|
|
2018
Q3 | – | Sell |
-10,954
| Closed | -$756K | – | 2925 |
|
|
2018
Q2 | $756K | Buy |
10,954
+1,950
| +22% | +$135K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $538K | Buy |
9,004
+39
| +0.4% | +$2.33K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $577K | Buy |
8,965
+222
| +3% | +$14.3K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $463K | Buy |
8,743
+70
| +0.8% | +$3.71K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $477K | Sell |
8,673
-38
| -0.4% | -$2.09K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $476K | Sell |
8,711
-598
| -6% | -$32.7K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $488K | Sell |
9,309
-572
| -6% | -$30K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $515K | Sell |
9,881
-362
| -4% | -$18.9K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $447K | Sell |
10,243
-542
| -5% | -$23.7K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $509K | Buy |
10,785
+493
| +5% | +$23.3K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $438K | Sell |
10,292
-11,449
| -53% | -$487K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.07M | Buy |
21,741
+371
| +2% | +$18.2K | 0.01% | 1245 |
|
|
2015
Q2 | $1.18M | Buy |
21,370
+5,994
| +39% | +$330K | 0.01% | 1323 |
|
|
2015
Q1 | $731K | Buy |
+15,376
| New | +$731K | ﹤0.01% | 1414 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$5K | – | 2792 |
|
|
2014
Q3 | $5K | Buy |
110
+72
| +189% | +$3.27K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $2K | Sell |
38
-704
| -95% | -$37.1K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $37K | Hold |
742
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $36K | Sell |
742
-104
| -12% | -$5.05K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $38K | Buy |
846
+152
| +22% | +$6.83K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $30K | Buy |
+694
| New | +$30K | ﹤0.01% | 1312 |
|