Legal & General Group’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 |
-154,914
| Closed | -$12.7M | – | 3506 |
|
|
2020
Q3 | $12.7M | Buy |
154,914
+7,118
| +5% | +$583K | 0.01% | 928 |
|
|
2020
Q2 | $9.64M | Buy |
147,796
+9,674
| +7% | +$631K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $7.33M | Buy |
138,122
+4,647
| +3% | +$247K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $10.1M | Buy |
133,475
+10,591
| +9% | +$800K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $9.75M | Buy |
122,884
+10,321
| +9% | +$819K | 0.01% | 988 |
|
|
2019
Q2 | $8.97M | Buy |
112,563
+4,817
| +4% | +$384K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $8.09M | Buy |
107,746
+5,361
| +5% | +$403K | ﹤0.01% | 952 |
|
|
2018
Q4 | $6.57M | Buy |
102,385
+3,982
| +4% | +$255K | 0.01% | 949 |
|
|
2018
Q3 | $7.25M | Sell |
98,403
-4,435
| -4% | -$327K | 0.01% | 987 |
|
|
2018
Q2 | $7.1M | Sell |
102,838
-962
| -0.9% | -$66.4K | 0.01% | 970 |
|
|
2018
Q1 | $6.2M | Buy |
103,800
+11,287
| +12% | +$674K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $5.96M | Buy |
92,513
+9,907
| +12% | +$639K | ﹤0.01% | 995 |
|
|
2017
Q3 | $4.39M | Buy |
82,606
+8,060
| +11% | +$428K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $4.11M | Buy |
74,546
+17,747
| +31% | +$978K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $3.11M | Buy |
56,799
+18,388
| +48% | +$1.01M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $2.02M | Buy |
38,411
+14,741
| +62% | +$773K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $1.23M | Buy |
23,670
+988
| +4% | +$51.5K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $989K | Buy |
22,682
+13,432
| +145% | +$586K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $436K | Sell |
9,250
-3,856
| -29% | -$182K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $558K | Buy |
13,106
+1,366
| +12% | +$58.2K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $575K | Buy |
11,740
+384
| +3% | +$18.8K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $624K | Buy |
11,356
+3,652
| +47% | +$201K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $366K | Buy |
+7,704
| New | +$366K | ﹤0.01% | 1390 |
|