First National Bank of Omaha’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 |
-10,187
| Closed | -$834K | – | 388 |
|
|
2020
Q3 | $834K | Buy |
10,187
+59
| +0.6% | +$4.83K | 0.05% | 220 |
|
|
2020
Q2 | $661K | Sell |
10,128
-111
| -1% | -$7.24K | 0.04% | 236 |
|
|
2020
Q1 | $543K | Buy |
10,239
+325
| +3% | +$17.2K | 0.04% | 246 |
|
|
2019
Q4 | $749K | Buy |
9,914
+1,697
| +21% | +$128K | 0.05% | 250 |
|
|
2019
Q3 | $652K | Buy |
8,217
+1,816
| +28% | +$144K | 0.04% | 256 |
|
|
2019
Q2 | $510K | Buy |
6,401
+500
| +8% | +$39.8K | 0.03% | 269 |
|
|
2019
Q1 | $443K | Buy |
5,901
+385
| +7% | +$28.9K | 0.03% | 264 |
|
|
2018
Q4 | $354K | Buy |
5,516
+1,256
| +29% | +$80.6K | 0.03% | 272 |
|
|
2018
Q3 | $314K | Buy |
4,260
+755
| +22% | +$55.7K | 0.02% | 357 |
|
|
2018
Q2 | $242K | Buy |
3,505
+80
| +2% | +$5.52K | 0.01% | 366 |
|
|
2018
Q1 | $204K | Buy |
+3,425
| New | +$204K | 0.01% | 381 |
|