Manulife (Manufacturers Life Insurance)’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 |
-107,758
| Closed | -$8.83M | – | 3066 |
|
|
2020
Q3 | $8.83M | Sell |
107,758
-2,326
| -2% | -$191K | 0.01% | 846 |
|
|
2020
Q2 | $7.11M | Sell |
110,084
-8,562
| -7% | -$553K | 0.01% | 941 |
|
|
2020
Q1 | $6.3M | Buy |
118,646
+2,466
| +2% | +$131K | 0.01% | 926 |
|
|
2019
Q4 | $8.78M | Sell |
116,180
-6,563
| -5% | -$496K | 0.01% | 914 |
|
|
2019
Q3 | $9.59M | Sell |
122,743
-11,793
| -9% | -$921K | 0.01% | 842 |
|
|
2019
Q2 | $10.7M | Sell |
134,536
-45
| -0% | -$3.59K | 0.01% | 800 |
|
|
2019
Q1 | $10.1M | Sell |
134,581
-4,501
| -3% | -$338K | 0.01% | 851 |
|
|
2018
Q4 | $8.92M | Buy |
139,082
+288
| +0.2% | +$18.5K | 0.01% | 859 |
|
|
2018
Q3 | $10.2M | Sell |
138,794
-26,079
| -16% | -$1.92M | 0.01% | 874 |
|
|
2018
Q2 | $11.4M | Sell |
164,873
-15,413
| -9% | -$1.06M | 0.01% | 820 |
|
|
2018
Q1 | $10.8M | Sell |
180,286
-13,891
| -7% | -$829K | 0.01% | 840 |
|
|
2017
Q4 | $12.5M | Sell |
194,177
-53,299
| -22% | -$3.44M | 0.01% | 763 |
|
|
2017
Q3 | $13.1M | Sell |
247,476
-49,178
| -17% | -$2.61M | 0.02% | 698 |
|
|
2017
Q2 | $16.4M | Buy |
296,654
+50,092
| +20% | +$2.76M | 0.02% | 616 |
|
|
2017
Q1 | $13.5M | Buy |
246,562
+121,389
| +97% | +$6.64M | 0.02% | 680 |
|
|
2016
Q4 | $6.56M | Sell |
125,173
-631
| -0.5% | -$33.1K | 0.01% | 952 |
|
|
2016
Q3 | $6.55M | Buy |
125,804
+1,786
| +1% | +$93K | 0.01% | 914 |
|
|
2016
Q2 | $5.41M | Buy |
124,018
+1,974
| +2% | +$86.1K | 0.01% | 982 |
|
|
2016
Q1 | $5.73M | Buy |
122,044
+421
| +0.3% | +$19.8K | ﹤0.01% | 970 |
|
|
2015
Q4 | $5.18K | Sell |
121,623
-2,660
| -2% | -$113 | ﹤0.01% | 1019 |
|
|
2015
Q3 | $6.09K | Sell |
124,283
-3,820
| -3% | -$187 | 0.01% | 913 |
|
|
2015
Q2 | $7.05K | Buy |
128,103
+125,096
| +4,160% | +$6.88K | 0.01% | 879 |
|
|
2015
Q1 | $143 | Hold |
3,007
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q4 | $128 | Sell |
3,007
-24
| -0.8% | -$1 | ﹤0.01% | 2947 |
|
|
2014
Q3 | $136 | Hold |
3,031
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q2 | $139K | Sell |
3,031
-38
| -1% | -$1.74K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $154 | Hold |
3,069
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q4 | $148 | Buy |
3,069
+52
| +2% | +$3 | ﹤0.01% | 2897 |
|
|
2013
Q3 | $137 | Sell |
3,017
-37
| -1% | -$2 | ﹤0.01% | 2921 |
|
|
2013
Q2 | $131K | Buy |
+3,054
| New | +$131K | ﹤0.01% | 2876 |
|