KeyBank National Association’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

KeyBank National Association’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,350	Closed	-$1.5M	–	1073
2020 Q3	$1.5M	Sell	18,350 -1,200	-6%	-$98.3K	0.01%	380
2020 Q2	$1.28M	Buy	19,550 +675	+4%	+$44K	0.01%	403
2020 Q1	$1M	Buy	18,875 +2,150	+13%	+$114K	0.01%	427
2019 Q4	$1.26M	Hold	16,725	–	–	0.01%	447
2019 Q3	$1.33M	Sell	16,725 -2,275	-12%	-$181K	0.01%	425
2019 Q2	$1.51M	Sell	19,000 -3,575	-16%	-$285K	0.01%	423
2019 Q1	$1.7M	Sell	22,575 -2,725	-11%	-$205K	0.01%	377
2018 Q4	$1.62M	Buy	25,300 +500	+2%	+$32.1K	0.01%	370
2018 Q3	$1.83M	Buy	24,800 +425	+2%	+$31.3K	0.01%	374
2018 Q2	$1.68M	Buy	24,375 +15,525	+175%	+$1.07M	0.01%	394
2018 Q1	$528K	Hold	8,850	–	–	﹤0.01%	723
2017 Q4	$571K	Hold	8,850	–	–	﹤0.01%	710
2017 Q3	$470K	Sell	8,850 -600	-6%	-$31.9K	﹤0.01%	796
2017 Q2	$521K	Hold	9,450	–	–	﹤0.01%	802
2017 Q1	$517K	Sell	9,450 -628	-6%	-$34.4K	﹤0.01%	811
2016 Q4	$528K	Buy	10,078 +200	+2%	+$10.5K	﹤0.01%	794
2016 Q3	$514K	Sell	9,878 -475	-5%	-$24.7K	﹤0.01%	819
2016 Q2	$452K	Hold	10,353	–	–	﹤0.01%	810
2016 Q1	$488K	Sell	10,353 -2,016	-16%	-$95K	﹤0.01%	778
2015 Q4	$527K	Sell	12,369 -27	-0.2%	-$1.15K	﹤0.01%	756
2015 Q3	$607K	Sell	12,396 -350	-3%	-$17.1K	﹤0.01%	721
2015 Q2	$701K	Sell	12,746 -6	-0%	-$330	﹤0.01%	710
2015 Q1	$606K	Sell	12,752 -450	-3%	-$21.4K	﹤0.01%	789
2014 Q4	$563K	Buy	13,202 +190	+1%	+$8.1K	﹤0.01%	816
2014 Q3	$583K	Buy	13,012 +276	+2%	+$12.4K	﹤0.01%	812
2014 Q2	$583K	Buy	12,736 +1,500	+13%	+$68.7K	﹤0.01%	849
2014 Q1	$564K	Sell	11,236 -155	-1%	-$7.78K	﹤0.01%	859
2013 Q4	$549K	Sell	11,391 -50	-0.4%	-$2.41K	﹤0.01%	873
2013 Q3	$518K	Sell	11,441 -33,768	-75%	-$1.53M	﹤0.01%	862
2013 Q2	$1.94M	Buy	+45,209	New	+$1.94M	0.01%	642