First Horizon Advisors’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
Q3 | – | Sell |
-63
| Closed | -$4K | – | 1585 |
|
|
2020
Q2 | $4K | Sell |
63
-369
| -85% | -$23.4K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $22K | Hold |
432
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $32K | Hold |
432
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $34K | Hold |
432
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $34K | Hold |
432
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $32K | Hold |
432
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $26K | Hold |
432
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $31K | Hold |
432
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $28K | Sell |
432
-18
| -4% | -$1.17K | ﹤0.01% | 780 |
|
|
2018
Q1 | $26K | Buy |
450
+5
| +1% | +$289 | ﹤0.01% | 707 |
|
|
2017
Q4 | $27K | Hold |
445
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $23K | Hold |
445
| – | – | ﹤0.01% | 752 |
|
|
2017
Q2 | $23K | Hold |
445
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $24K | Buy |
445
+117
| +36% | +$6.31K | ﹤0.01% | 756 |
|
|
2016
Q4 | $16K | Hold |
328
| – | – | ﹤0.01% | 865 |
|
|
2016
Q3 | $16K | Buy |
328
+72
| +28% | +$3.51K | ﹤0.01% | 859 |
|
|
2016
Q2 | $10K | Hold |
256
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $11K | Buy |
256
+240
| +1,500% | +$10.3K | ﹤0.01% | 981 |
|
|
2015
Q4 | $0 | Sell |
16
-442
| -97% | – | ﹤0.01% | 1419 |
|
|
2015
Q3 | $22K | Hold |
458
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $25K | Buy |
+458
| New | +$25K | ﹤0.01% | 780 |
|