Fiera Capital (Canada)’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
Q2 | – | Sell |
-458,537
| Closed | -$24.3M | – | 688 |
|
|
2020
Q1 | $24.3M | Sell |
458,537
-14,881
| -3% | -$790K | 0.1% | 127 |
|
|
2019
Q4 | $35.8M | Sell |
473,418
-38,362
| -7% | -$2.9M | 0.12% | 116 |
|
|
2019
Q3 | $40.6M | Sell |
511,780
-6,930
| -1% | -$550K | 0.15% | 107 |
|
|
2019
Q2 | $41.3M | Sell |
518,710
-22,886
| -4% | -$1.82M | 0.16% | 110 |
|
|
2019
Q1 | $40.7M | Sell |
541,596
-22,677
| -4% | -$1.7M | 0.16% | 117 |
|
|
2018
Q4 | $36.2M | Sell |
564,273
-18,236
| -3% | -$1.17M | 0.16% | 112 |
|
|
2018
Q3 | $42.9M | Sell |
582,509
-6,111
| -1% | -$451K | 0.17% | 112 |
|
|
2018
Q2 | $40.7M | Sell |
588,620
-2,135
| -0.4% | -$147K | 0.18% | 112 |
|
|
2018
Q1 | $35.3M | Sell |
590,755
-29,830
| -5% | -$1.78M | 0.17% | 113 |
|
|
2017
Q4 | $40M | Sell |
620,585
-20,817
| -3% | -$1.34M | 0.19% | 106 |
|
|
2017
Q3 | $34M | Sell |
641,402
-9,427
| -1% | -$500K | 0.16% | 129 |
|
|
2017
Q2 | $35.9M | Sell |
650,829
-64,417
| -9% | -$3.55M | 0.17% | 120 |
|
|
2017
Q1 | $39.1M | Sell |
715,246
-69,970
| -9% | -$3.83M | 0.21% | 104 |
|
|
2016
Q4 | $41.2M | Buy |
785,216
+119,305
| +18% | +$6.26M | 0.23% | 95 |
|
|
2016
Q3 | $34.7M | Sell |
665,911
-16,033
| -2% | -$835K | 0.19% | 126 |
|
|
2016
Q2 | $29.7M | Buy |
+681,944
| New | +$29.7M | 0.17% | 152 |
|