Metropolitan Life Insurance Company (MetLife)’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 |
-19,147
| Closed | -$1.57M | – | 2596 |
|
|
2020
Q3 | $1.57M | Sell |
19,147
-895
| -4% | -$73.3K | 0.03% | 509 |
|
|
2020
Q2 | $1.31M | Sell |
20,042
-5,548
| -22% | -$362K | 0.02% | 591 |
|
|
2020
Q1 | $1.36M | Sell |
25,590
-1,368
| -5% | -$72.6K | 0.03% | 535 |
|
|
2019
Q4 | $2.04M | Buy |
26,958
+64
| +0.2% | +$4.84K | 0.03% | 536 |
|
|
2019
Q3 | $2.13M | Sell |
26,894
-835
| -3% | -$66.3K | 0.04% | 480 |
|
|
2019
Q2 | $2.21M | Sell |
27,729
-133
| -0.5% | -$10.6K | 0.04% | 481 |
|
|
2019
Q1 | $2.09M | Sell |
27,862
-126
| -0.5% | -$9.46K | 0.04% | 476 |
|
|
2018
Q4 | $1.79M | Sell |
27,988
-272
| -1% | -$17.4K | 0.04% | 492 |
|
|
2018
Q3 | $2.08M | Buy |
28,260
+42
| +0.1% | +$3.1K | 0.04% | 500 |
|
|
2018
Q2 | $1.95M | Buy |
28,218
+120
| +0.4% | +$8.29K | 0.03% | 530 |
|
|
2018
Q1 | $1.68M | Sell |
28,098
-1,905
| -6% | -$114K | 0.02% | 642 |
|
|
2017
Q4 | $1.93M | Sell |
30,003
-58,992
| -66% | -$3.8M | 0.03% | 569 |
|
|
2017
Q3 | $4.72M | Sell |
88,995
-1,827
| -2% | -$97K | 0.03% | 611 |
|
|
2017
Q2 | $5.01M | Buy |
90,822
+1,476
| +2% | +$81.4K | 0.03% | 575 |
|
|
2017
Q1 | $4.89M | Sell |
89,346
-33
| -0% | -$1.8K | 0.03% | 608 |
|
|
2016
Q4 | $4.69M | Sell |
89,379
-564
| -0.6% | -$29.6K | 0.03% | 610 |
|
|
2016
Q3 | $4.68M | Sell |
89,943
-324
| -0.4% | -$16.9K | 0.03% | 572 |
|
|
2016
Q2 | $3.94M | Buy |
90,267
+2,648
| +3% | +$115K | 0.03% | 649 |
|
|
2016
Q1 | $4.13M | Buy |
87,619
+1,520
| +2% | +$71.7K | 0.03% | 604 |
|
|
2015
Q4 | $3.67M | Sell |
86,099
-1,676
| -2% | -$71.4K | 0.03% | 642 |
|
|
2015
Q3 | $4.3M | Sell |
87,775
-1,583
| -2% | -$77.6K | 0.03% | 575 |
|
|
2015
Q2 | $4.92M | Buy |
89,358
+82,479
| +1,199% | +$4.54M | 0.03% | 557 |
|
|
2015
Q1 | $327K | Sell |
6,879
-616
| -8% | -$29.3K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $320K | Buy |
7,495
+200
| +3% | +$8.54K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $327K | Sell |
7,295
-55
| -0.7% | -$2.47K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $337K | Buy |
7,350
+17
| +0.2% | +$779 | ﹤0.01% | 2114 |
|
|
2014
Q1 | $368K | Hold |
7,333
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q4 | $353K | Hold |
7,333
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q3 | $332K | Sell |
7,333
-98
| -1% | -$4.44K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $318K | Buy |
+7,431
| New | +$318K | ﹤0.01% | 2008 |
|