DNKN
Loomis, Sayles & Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,626
| Closed | -$133K | – | 845 |
|
|
2020
Q3 | $133K | Hold |
1,626
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $106K | Buy |
1,626
+323
| +25% | +$21.1K | ﹤0.01% | 523 |
|
|
2020
Q1 | $69K | Hold |
1,303
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $98K | Buy |
+1,303
| New | +$98K | ﹤0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-105,991
| Closed | -$5.84M | – | 991 |
|
|
2017
Q2 | $5.84M | Buy |
105,991
+11,752
| +12% | +$648K | 0.01% | 497 |
|
|
2017
Q1 | $5.15M | Buy |
94,239
+10,169
| +12% | +$556K | 0.01% | 506 |
|
|
2016
Q4 | $4.41M | Buy |
84,070
+10,886
| +15% | +$571K | 0.01% | 552 |
|
|
2016
Q3 | $3.81M | Sell |
73,184
-66,316
| -48% | -$3.45M | 0.01% | 539 |
|
|
2016
Q2 | $6.09M | Buy |
139,500
+86,475
| +163% | +$3.77M | 0.02% | 485 |
|
|
2016
Q1 | $2.5M | Buy |
53,025
+198
| +0.4% | +$9.34K | 0.01% | 522 |
|
|
2015
Q4 | $2.25M | Buy |
52,827
+30,301
| +135% | +$1.29M | 0.01% | 541 |
|
|
2015
Q3 | $1.1M | Buy |
22,526
+3,008
| +15% | +$147K | ﹤0.01% | 541 |
|
|
2015
Q2 | $1.07M | Sell |
19,518
-670
| -3% | -$36.8K | ﹤0.01% | 562 |
|
|
2015
Q1 | $960K | Buy |
20,188
+18,207
| +919% | +$866K | ﹤0.01% | 588 |
|
|
2014
Q4 | $84K | Sell |
1,981
-13
| -0.7% | -$551 | ﹤0.01% | 683 |
|
|
2014
Q3 | $89K | Sell |
1,994
-274
| -12% | -$12.2K | ﹤0.01% | 665 |
|
|
2014
Q2 | $104K | Sell |
2,268
-32
| -1% | -$1.47K | ﹤0.01% | 670 |
|
|
2014
Q1 | $115K | Sell |
2,300
-77,751
| -97% | -$3.89M | ﹤0.01% | 654 |
|
|
2013
Q4 | $3.86M | Buy |
80,051
+13,960
| +21% | +$673K | 0.01% | 560 |
|
|
2013
Q3 | $2.99M | Sell |
66,091
-22,699
| -26% | -$1.03M | 0.01% | 562 |
|
|
2013
Q2 | $3.8K | Buy |
+88,790
| New | +$3.8K | 0.01% | 536 |
|