First Citizens Bank & Trust’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 |
-4,118
| Closed | -$337K | – | 416 |
|
|
2020
Q3 | $337K | Buy |
4,118
+854
| +26% | +$69.9K | 0.02% | 235 |
|
|
2020
Q2 | $213K | Sell |
3,264
-670
| -17% | -$43.7K | 0.02% | 345 |
|
|
2020
Q1 | $209K | Sell |
3,934
-955
| -20% | -$50.7K | 0.03% | 278 |
|
|
2019
Q4 | $369K | Sell |
4,889
-171
| -3% | -$12.9K | 0.04% | 233 |
|
|
2019
Q3 | $402K | Sell |
5,060
-3,984
| -44% | -$317K | 0.05% | 238 |
|
|
2019
Q2 | $720K | Buy |
9,044
+4
| +0% | +$318 | 0.08% | 216 |
|
|
2019
Q1 | $679K | Buy |
9,040
+4,109
| +83% | +$309K | 0.08% | 217 |
|
|
2018
Q4 | $316K | Buy |
4,931
+137
| +3% | +$8.78K | 0.04% | 275 |
|
|
2018
Q3 | $353K | Sell |
4,794
-94
| -2% | -$6.92K | 0.04% | 283 |
|
|
2018
Q2 | $338K | Buy |
+4,888
| New | +$338K | 0.04% | 302 |
|
|
2013
Q4 | – | Sell |
-10,042
| Closed | -$455K | – | 875 |
|
|
2013
Q3 | $455K | Buy |
10,042
+3,472
| +53% | +$157K | 0.02% | 748 |
|
|
2013
Q2 | $281K | Buy |
+6,570
| New | +$281K | 0.01% | 908 |
|