Moors & Cabot’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 |
-6,972
| Closed | -$571K | – | 749 |
|
|
2020
Q3 | $571K | Sell |
6,972
-2,578
| -27% | -$211K | 0.05% | 306 |
|
|
2020
Q2 | $629K | Buy |
9,550
+3,600
| +61% | +$237K | 0.07% | 268 |
|
|
2020
Q1 | $318K | Sell |
5,950
-613
| -9% | -$32.8K | 0.05% | 354 |
|
|
2019
Q4 | $498K | Buy |
6,563
+351
| +6% | +$26.6K | 0.05% | 343 |
|
|
2019
Q3 | $496K | Buy |
6,212
+804
| +15% | +$64.2K | 0.05% | 333 |
|
|
2019
Q2 | $432K | Buy |
5,408
+601
| +13% | +$48K | 0.05% | 329 |
|
|
2019
Q1 | $363K | Buy |
4,807
+701
| +17% | +$52.9K | 0.05% | 344 |
|
|
2018
Q4 | $266K | Buy |
4,106
+1,139
| +38% | +$73.8K | 0.04% | 389 |
|
|
2018
Q3 | $220K | Sell |
2,967
-818
| -22% | -$60.7K | 0.03% | 515 |
|
|
2018
Q2 | $261K | Sell |
3,785
-349
| -8% | -$24.1K | 0.04% | 444 |
|
|
2018
Q1 | $247K | Buy |
4,134
+484
| +13% | +$28.9K | 0.03% | 486 |
|
|
2017
Q4 | $236K | Buy |
+3,650
| New | +$236K | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-8,278
| Closed | -$432K | – | 563 |
|
|
2016
Q4 | $432K | Buy |
8,278
+274
| +3% | +$14.3K | 0.07% | 316 |
|
|
2016
Q3 | $414K | Sell |
8,004
-6,512
| -45% | -$337K | 0.07% | 307 |
|
|
2016
Q2 | $637K | Sell |
14,516
-1,121
| -7% | -$49.2K | 0.11% | 226 |
|
|
2016
Q1 | $734K | Buy |
15,637
+2,718
| +21% | +$128K | 0.13% | 197 |
|
|
2015
Q4 | $551K | Sell |
12,919
-14,768
| -53% | -$630K | 0.1% | 236 |
|
|
2015
Q3 | $1.36M | Buy |
27,687
+1,538
| +6% | +$75.4K | 0.25% | 105 |
|
|
2015
Q2 | $1.44M | Sell |
26,149
-926
| -3% | -$51.1K | 0.23% | 108 |
|
|
2015
Q1 | $1.29M | Sell |
27,075
-405
| -1% | -$19.3K | 0.22% | 114 |
|
|
2014
Q4 | $1.17M | Buy |
27,480
+6,088
| +28% | +$260K | 0.2% | 125 |
|
|
2014
Q3 | $958K | Buy |
21,392
+6,884
| +47% | +$308K | 0.16% | 141 |
|
|
2014
Q2 | $661K | Buy |
14,508
+4,791
| +49% | +$218K | 0.11% | 208 |
|
|
2014
Q1 | $488K | Buy |
+9,717
| New | +$488K | 0.12% | 191 |
|