Invesco’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $59.2M | Sell |
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|
2020
Q2 | $55.6M | Sell |
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2020
Q1 | $75.4M | Sell |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $120M | Sell |
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|
2019
Q2 | $127M | Buy |
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|
2019
Q1 | $119M | Buy |
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|
2018
Q4 | $98.8M | Buy |
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|
2018
Q3 | $78.7M | Buy |
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|
2018
Q2 | $72.6M | Sell |
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|
2018
Q1 | $65.2M | Buy |
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|
2017
Q4 | $63.4M | Sell |
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|
2017
Q3 | $71.1M | Buy |
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|
2017
Q2 | $61.3M | Buy |
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|
2017
Q1 | $56.7M | Sell |
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|
2016
Q4 | $58.8M | Buy |
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|
2016
Q3 | $58.3M | Buy |
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|
2016
Q2 | $48.1M | Buy |
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|
2016
Q1 | $51.9M | Buy |
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|
2015
Q4 | $42.9M | Buy |
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|
2015
Q3 | $47.8M | Buy |
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|
2015
Q2 | $52.3M | Buy |
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|
2015
Q1 | $2.03M | Buy |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $1.09M | Sell |
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|
2014
Q1 | $6.65M | Buy |
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|
2013
Q4 | $6.23M | Buy |
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|
2013
Q3 | $971K | Buy |
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|
2013
Q2 | $817K | Buy |
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