Northwestern Mutual Wealth Management’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 |
-3,797
| Closed | -$311K | – | 2968 |
|
|
2020
Q3 | $311K | Buy |
3,797
+89
| +2% | +$7.29K | ﹤0.01% | 890 |
|
|
2020
Q2 | $242K | Buy |
3,708
+1,283
| +53% | +$83.7K | ﹤0.01% | 903 |
|
|
2020
Q1 | $129K | Buy |
2,425
+447
| +23% | +$23.8K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $149K | Buy |
1,978
+101
| +5% | +$7.61K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $149K | Buy |
1,877
+355
| +23% | +$28.2K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $121K | Buy |
1,522
+508
| +50% | +$40.4K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $76K | Buy |
1,014
+13
| +1% | +$974 | ﹤0.01% | 1194 |
|
|
2018
Q4 | $64K | Buy |
1,001
+102
| +11% | +$6.52K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $66K | Buy |
899
+3
| +0.3% | +$220 | ﹤0.01% | 1193 |
|
|
2018
Q2 | $62K | Sell |
896
-57
| -6% | -$3.94K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $57K | Sell |
953
-240
| -20% | -$14.4K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $77K | Sell |
1,193
-189
| -14% | -$12.2K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $73K | Buy |
1,382
+155
| +13% | +$8.19K | ﹤0.01% | 987 |
|
|
2017
Q2 | $68K | Buy |
1,227
+45
| +4% | +$2.49K | ﹤0.01% | 999 |
|
|
2017
Q1 | $65K | Sell |
1,182
-459
| -28% | -$25.2K | ﹤0.01% | 958 |
|
|
2016
Q4 | $86K | Buy |
+1,641
| New | +$86K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-1,206
| Closed | -$53K | – | 1741 |
|
|
2016
Q2 | $53K | Sell |
1,206
-87
| -7% | -$3.82K | ﹤0.01% | 893 |
|
|
2016
Q1 | $61K | Buy |
1,293
+195
| +18% | +$9.2K | ﹤0.01% | 839 |
|
|
2015
Q4 | $47K | Buy |
1,098
+17
| +2% | +$728 | ﹤0.01% | 804 |
|
|
2015
Q3 | $53K | Buy |
1,081
+76
| +8% | +$3.73K | ﹤0.01% | 700 |
|
|
2015
Q2 | $55K | Buy |
1,005
+126
| +14% | +$6.9K | ﹤0.01% | 661 |
|
|
2015
Q1 | $42K | Buy |
879
+240
| +38% | +$11.5K | ﹤0.01% | 691 |
|
|
2014
Q4 | $27K | Buy |
639
+1
| +0.2% | +$42 | ﹤0.01% | 809 |
|
|
2014
Q3 | $29K | Buy |
638
+172
| +37% | +$7.82K | ﹤0.01% | 729 |
|
|
2014
Q2 | $21K | Buy |
466
+101
| +28% | +$4.55K | ﹤0.01% | 763 |
|
|
2014
Q1 | $18K | Buy |
365
+308
| +540% | +$15.2K | ﹤0.01% | 781 |
|
|
2013
Q4 | $3K | Sell |
57
-144
| -72% | -$7.58K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $9K | Buy |
201
+155
| +337% | +$6.94K | ﹤0.01% | 914 |
|
|
2013
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1136 |
|