Northwestern Mutual Investment Management Company’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 |
-28,571
| Closed | -$1.86M | – | 943 |
|
|
2020
Q3 | $1.86M | Hold |
28,571
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $1.86M | Sell |
28,571
-216
| -0.8% | -$14.1K | 0.03% | 273 |
|
|
2020
Q1 | $1.53M | Buy |
28,787
+5,126
| +22% | +$272K | 0.02% | 278 |
|
|
2019
Q4 | $1.79M | Buy |
23,661
+76
| +0.3% | +$5.74K | 0.03% | 263 |
|
|
2019
Q3 | $1.87M | Buy |
23,585
+15
| +0.1% | +$1.19K | 0.04% | 219 |
|
|
2019
Q2 | $1.88M | Buy |
23,570
+8,868
| +60% | +$707K | 0.04% | 213 |
|
|
2019
Q1 | $1.1M | Sell |
14,702
-911
| -6% | -$68.4K | 0.02% | 547 |
|
|
2018
Q4 | $1M | Sell |
15,613
-178
| -1% | -$11.4K | 0.02% | 568 |
|
|
2018
Q3 | $1.16M | Sell |
15,791
-516
| -3% | -$38K | 0.02% | 578 |
|
|
2018
Q2 | $1.13M | Sell |
16,307
-525
| -3% | -$36.3K | 0.02% | 601 |
|
|
2018
Q1 | $1.01M | Buy |
16,832
+5,003
| +42% | +$299K | 0.02% | 644 |
|
|
2017
Q4 | $763K | Buy |
11,829
+24
| +0.2% | +$1.55K | 0.01% | 587 |
|
|
2017
Q3 | $627K | Sell |
11,805
-4,058
| -26% | -$216K | 0.01% | 630 |
|
|
2017
Q2 | $874K | Buy |
15,863
+19
| +0.1% | +$1.05K | 0.01% | 604 |
|
|
2017
Q1 | $866K | Buy |
15,844
+35
| +0.2% | +$1.91K | 0.02% | 612 |
|
|
2016
Q4 | $829K | Buy |
15,809
+10
| +0.1% | +$524 | 0.02% | 564 |
|
|
2016
Q3 | $823K | Sell |
15,799
-17
| -0.1% | -$886 | 0.02% | 536 |
|
|
2016
Q2 | $690K | Hold |
15,816
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $746K | Buy |
15,816
+4,456
| +39% | +$210K | 0.02% | 390 |
|
|
2015
Q4 | $484K | Buy |
11,360
+30
| +0.3% | +$1.28K | 0.01% | 541 |
|
|
2015
Q3 | $555K | Hold |
11,330
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $623K | Buy |
11,330
+520
| +5% | +$28.6K | 0.01% | 523 |
|
|
2015
Q1 | $514K | Buy |
+10,810
| New | +$514K | 0.01% | 580 |
|