Fifth Third Bancorp’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-230
| Closed | -$19K | – | 2497 |
|
|
2020
Q3 | $19K | Buy |
230
+30
| +15% | +$2.48K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q1 | $11K | Buy |
200
+162
| +426% | +$8.91K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-421
| Closed | -$27K | – | 2449 |
|
|
2017
Q4 | $27K | Buy |
+421
| New | +$27K | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2390 |
|
|
2016
Q1 | $1K | Sell |
30
-228
| -88% | -$7.6K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $11K | Sell |
258
-3
| -1% | -$128 | ﹤0.01% | 1929 |
|
|
2015
Q3 | $13K | Buy |
261
+87
| +50% | +$4.33K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 2098 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$5K | – | 2517 |
|
|
2014
Q3 | $5K | Buy |
120
+94
| +362% | +$3.92K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1K | Sell |
26
-280
| -92% | -$10.8K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $15K | Buy |
306
+176
| +135% | +$8.63K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q3 | $6K | Sell |
130
-8
| -6% | -$369 | ﹤0.01% | 2001 |
|
|
2013
Q2 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 1910 |
|