Oppenheimer & Co’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 |
-11,929
| Closed | -$977K | – | 1432 |
|
|
2020
Q3 | $977K | Sell |
11,929
-1,053
| -8% | -$86.2K | 0.02% | 594 |
|
|
2020
Q2 | $847K | Sell |
12,982
-9
| -0.1% | -$587 | 0.02% | 641 |
|
|
2020
Q1 | $690K | Buy |
12,991
+643
| +5% | +$34.2K | 0.02% | 637 |
|
|
2019
Q4 | $933K | Buy |
12,348
+264
| +2% | +$19.9K | 0.02% | 645 |
|
|
2019
Q3 | $959K | Sell |
12,084
-90
| -0.7% | -$7.14K | 0.03% | 612 |
|
|
2019
Q2 | $970K | Sell |
12,174
-13
| -0.1% | -$1.04K | 0.03% | 609 |
|
|
2019
Q1 | $915K | Sell |
12,187
-208
| -2% | -$15.6K | 0.02% | 614 |
|
|
2018
Q4 | $795K | Sell |
12,395
-1,056
| -8% | -$67.7K | 0.02% | 586 |
|
|
2018
Q3 | $992K | Sell |
13,451
-674
| -5% | -$49.7K | 0.03% | 599 |
|
|
2018
Q2 | $976K | Sell |
14,125
-336
| -2% | -$23.2K | 0.03% | 604 |
|
|
2018
Q1 | $863K | Buy |
14,461
+2
| +0% | +$119 | 0.02% | 660 |
|
|
2017
Q4 | $932K | Sell |
14,459
-303
| -2% | -$19.5K | 0.02% | 634 |
|
|
2017
Q3 | $783K | Sell |
14,762
-8,870
| -38% | -$470K | 0.02% | 689 |
|
|
2017
Q2 | $1.3M | Buy |
23,632
+9,974
| +73% | +$550K | 0.04% | 508 |
|
|
2017
Q1 | $747K | Buy |
13,658
+629
| +5% | +$34.4K | 0.02% | 661 |
|
|
2016
Q4 | $683K | Sell |
13,029
-1,058
| -8% | -$55.5K | 0.02% | 687 |
|
|
2016
Q3 | $733K | Buy |
14,087
+1,799
| +15% | +$93.6K | 0.02% | 665 |
|
|
2016
Q2 | $536K | Sell |
12,288
-21,283
| -63% | -$928K | 0.02% | 765 |
|
|
2016
Q1 | $1.58M | Sell |
33,571
-5,822
| -15% | -$275K | 0.05% | 417 |
|
|
2015
Q4 | $1.68M | Buy |
39,393
+843
| +2% | +$35.9K | 0.05% | 404 |
|
|
2015
Q3 | $1.89M | Buy |
38,550
+1,694
| +5% | +$83K | 0.06% | 381 |
|
|
2015
Q2 | $2.03M | Buy |
36,856
+316
| +0.9% | +$17.4K | 0.06% | 391 |
|
|
2015
Q1 | $1.74M | Buy |
36,540
+31,603
| +640% | +$1.5M | 0.05% | 453 |
|
|
2014
Q4 | $210K | Sell |
4,937
-2,591
| -34% | -$110K | 0.01% | 1198 |
|
|
2014
Q3 | $337K | Buy |
7,528
+554
| +8% | +$24.8K | 0.01% | 1023 |
|
|
2014
Q2 | $319K | Sell |
6,974
-14,237
| -67% | -$651K | 0.01% | 1026 |
|
|
2014
Q1 | $1.06M | Buy |
21,211
+5,969
| +39% | +$299K | 0.03% | 583 |
|
|
2013
Q4 | $735K | Buy |
15,242
+426
| +3% | +$20.5K | 0.02% | 678 |
|
|
2013
Q3 | $671K | Buy |
14,816
+1,454
| +11% | +$65.9K | 0.02% | 669 |
|
|
2013
Q2 | $572K | Buy |
+13,362
| New | +$572K | 0.02% | 680 |
|