M&T 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 |
-5,559
| Closed | -$455K | – | 1668 |
|
|
2020
Q3 | $455K | Sell |
5,559
-615
| -10% | -$50.3K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $403K | Sell |
6,174
-1,930
| -24% | -$126K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $430K | Sell |
8,104
-2,247
| -22% | -$119K | ﹤0.01% | 971 |
|
|
2019
Q4 | $782K | Buy |
10,351
+188
| +2% | +$14.2K | ﹤0.01% | 697 |
|
|
2019
Q3 | $807K | Sell |
10,163
-197
| -2% | -$15.6K | ﹤0.01% | 797 |
|
|
2019
Q2 | $825K | Sell |
10,360
-1,431
| -12% | -$114K | ﹤0.01% | 799 |
|
|
2019
Q1 | $885K | Sell |
11,791
-8,132
| -41% | -$610K | ﹤0.01% | 772 |
|
|
2018
Q4 | $1.28M | Sell |
19,923
-2,711
| -12% | -$174K | 0.01% | 606 |
|
|
2018
Q3 | $1.67M | Buy |
22,634
+11,331
| +100% | +$835K | 0.01% | 597 |
|
|
2018
Q2 | $780K | Buy |
11,303
+460
| +4% | +$31.7K | ﹤0.01% | 852 |
|
|
2018
Q1 | $647K | Sell |
10,843
-100
| -0.9% | -$5.97K | ﹤0.01% | 913 |
|
|
2017
Q4 | $705K | Buy |
10,943
+106
| +1% | +$6.83K | ﹤0.01% | 889 |
|
|
2017
Q3 | $576K | Buy |
10,837
+209
| +2% | +$11.1K | ﹤0.01% | 935 |
|
|
2017
Q2 | $587K | Sell |
10,628
-168
| -2% | -$9.28K | ﹤0.01% | 921 |
|
|
2017
Q1 | $590K | Sell |
10,796
-1,247
| -10% | -$68.1K | ﹤0.01% | 935 |
|
|
2016
Q4 | $632K | Sell |
12,043
-2,123
| -15% | -$111K | ﹤0.01% | 953 |
|
|
2016
Q3 | $738K | Buy |
14,166
+1,425
| +11% | +$74.2K | ﹤0.01% | 907 |
|
|
2016
Q2 | $556K | Buy |
12,741
+154
| +1% | +$6.72K | ﹤0.01% | 991 |
|
|
2016
Q1 | $595K | Buy |
12,587
+658
| +6% | +$31.1K | ﹤0.01% | 971 |
|
|
2015
Q4 | $507K | Sell |
11,929
-799
| -6% | -$34K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $624K | Buy |
12,728
+1,486
| +13% | +$72.9K | ﹤0.01% | 983 |
|
|
2015
Q2 | $619K | Sell |
11,242
-125
| -1% | -$6.88K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $540K | Sell |
11,367
-593
| -5% | -$28.2K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $509K | Sell |
11,960
-1,061
| -8% | -$45.2K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $585K | Buy |
+13,021
| New | +$585K | ﹤0.01% | 1160 |
|
|
2014
Q2 | – | Sell |
-71
| Closed | -$4K | – | 1192 |
|
|
2014
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1045 |
|