Federated Hermes’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 |
-62,543
| Closed | -$5.12M | – | 2411 |
|
|
2020
Q3 | $5.12M | Buy |
62,543
+42,878
| +218% | +$3.51M | 0.01% | 723 |
|
|
2020
Q2 | $1.28M | Sell |
19,665
-80,610
| -80% | -$5.26M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $5.33M | Sell |
100,275
-351,549
| -78% | -$18.7M | 0.02% | 608 |
|
|
2019
Q4 | $34.1M | Sell |
451,824
-286
| -0.1% | -$21.6K | 0.08% | 282 |
|
|
2019
Q3 | $35.9M | Buy |
452,110
+41,054
| +10% | +$3.26M | 0.09% | 238 |
|
|
2019
Q2 | $32.7M | Buy |
411,056
+74,062
| +22% | +$5.9M | 0.08% | 260 |
|
|
2019
Q1 | $25.3M | Buy |
336,994
+131,615
| +64% | +$9.88M | 0.06% | 294 |
|
|
2018
Q4 | $13.2M | Buy |
205,379
+178,068
| +652% | +$11.4M | 0.04% | 408 |
|
|
2018
Q3 | $2.01M | Sell |
27,311
-6,568
| -19% | -$484K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $2.34M | Sell |
33,879
-604
| -2% | -$41.7K | 0.01% | 947 |
|
|
2018
Q1 | $2.06M | Sell |
34,483
-3,296
| -9% | -$197K | 0.01% | 943 |
|
|
2017
Q4 | $2.44M | Sell |
37,779
-6,902
| -15% | -$445K | 0.01% | 862 |
|
|
2017
Q3 | $2.37M | Sell |
44,681
-780
| -2% | -$41.4K | 0.01% | 838 |
|
|
2017
Q2 | $2.51M | Sell |
45,461
-4,256
| -9% | -$235K | 0.01% | 812 |
|
|
2017
Q1 | $2.72M | Buy |
49,717
+577
| +1% | +$31.6K | 0.01% | 772 |
|
|
2016
Q4 | $2.58M | Sell |
49,140
-2,324
| -5% | -$122K | 0.01% | 772 |
|
|
2016
Q3 | $2.68M | Sell |
51,464
-132
| -0.3% | -$6.87K | 0.01% | 755 |
|
|
2016
Q2 | $2.25M | Buy |
51,596
+1,380
| +3% | +$60.2K | 0.01% | 794 |
|
|
2016
Q1 | $2.37M | Sell |
50,216
-3,615
| -7% | -$171K | 0.01% | 778 |
|
|
2015
Q4 | $2.29M | Buy |
53,831
+405
| +0.8% | +$17.3K | 0.01% | 811 |
|
|
2015
Q3 | $2.62M | Sell |
53,426
-4,690
| -8% | -$230K | 0.01% | 750 |
|
|
2015
Q2 | $3.2M | Buy |
+58,116
| New | +$3.2M | 0.01% | 754 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1812 |
|
|
2013
Q3 | $1K | Sell |
5
-28
| -85% | -$5.6K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1710 |
|