Huntington National Bank’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 |
-375
| Closed | -$31K | – | 2083 |
|
|
2020
Q3 | $31K | Buy |
375
+175
| +88% | +$14.5K | ﹤0.01% | 916 |
|
|
2020
Q2 | $13K | Buy |
200
+100
| +100% | +$6.5K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$64K | – | 2050 |
|
|
2018
Q4 | $64K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$5K | – | 2076 |
|
|
2018
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$13K | – | 1753 |
|
|
2017
Q4 | $13K | Buy |
+205
| New | +$13K | ﹤0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$26K | – | 1486 |
|
|
2016
Q4 | $26K | Buy |
500
+485
| +3,233% | +$25.2K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | – | Sell |
-728
| Closed | -$35K | – | 1786 |
|
|
2016
Q1 | $35K | Buy |
728
+628
| +628% | +$30.2K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q2 | $6K | Sell |
100
-628
| -86% | -$37.7K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $35K | Buy |
728
+628
| +628% | +$30.2K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1576 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1740 |
|
|
2013
Q4 | $24K | Buy |
500
+400
| +400% | +$19.2K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1571 |
|