PNC Financial Services Group’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 |
-6,808
| Closed | -$558K | – | 4159 |
|
|
2020
Q3 | $558K | Sell |
6,808
-661
| -9% | -$54.2K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $486K | Buy |
7,469
+201
| +3% | +$13.1K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $386K | Sell |
7,268
-1,496
| -17% | -$79.5K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $662K | Sell |
8,764
-792
| -8% | -$59.8K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $758K | Buy |
9,556
+463
| +5% | +$36.7K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $724K | Sell |
9,093
-740
| -8% | -$58.9K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $739K | Sell |
9,833
-570
| -5% | -$42.8K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $666K | Buy |
10,403
+1,645
| +19% | +$105K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $644K | Sell |
8,758
-360
| -4% | -$26.5K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $629K | Buy |
9,118
+2,354
| +35% | +$162K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $404K | Buy |
6,764
+1,152
| +21% | +$68.8K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $361K | Sell |
5,612
-766
| -12% | -$49.3K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $338K | Buy |
6,378
+339
| +6% | +$18K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $334K | Sell |
6,039
-967
| -14% | -$53.5K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $382K | Buy |
7,006
+266
| +4% | +$14.5K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $353K | Buy |
6,740
+2,340
| +53% | +$123K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $230K | Sell |
4,400
-654
| -13% | -$34.2K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $220K | Buy |
5,054
+399
| +9% | +$17.4K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $220K | Sell |
4,655
-7,079
| -60% | -$335K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $499K | Buy |
11,734
+1,239
| +12% | +$52.7K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $516K | Buy |
10,495
+1,238
| +13% | +$60.9K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $509K | Sell |
9,257
-1,312
| -12% | -$72.1K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $503K | Sell |
10,569
-2,200
| -17% | -$105K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $544K | Sell |
12,769
-2,985
| -19% | -$127K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $707K | Sell |
15,754
-4,945
| -24% | -$222K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $948K | Sell |
20,699
-1,015
| -5% | -$46.5K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $1.09M | Buy |
21,714
+1,442
| +7% | +$72.3K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $977K | Buy |
20,272
+1,539
| +8% | +$74.2K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $848K | Buy |
18,733
+3,283
| +21% | +$149K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $662K | Buy |
+15,450
| New | +$662K | ﹤0.01% | 1154 |
|