Principal Financial 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 |
-247,839
| Closed | -$20.3M | – | 2484 |
|
|
2020
Q3 | $20.3M | Sell |
247,839
-9,098
| -4% | -$745K | 0.02% | 663 |
|
|
2020
Q2 | $16.8M | Buy |
256,937
+396
| +0.2% | +$25.8K | 0.01% | 748 |
|
|
2020
Q1 | $13.6M | Sell |
256,541
-106,700
| -29% | -$5.67M | 0.02% | 723 |
|
|
2019
Q4 | $27.4M | Sell |
363,241
-109
| -0% | -$8.23K | 0.02% | 609 |
|
|
2019
Q3 | $28.8M | Sell |
363,350
-6,703
| -2% | -$532K | 0.03% | 565 |
|
|
2019
Q2 | $29.5M | Buy |
370,053
+2,361
| +0.6% | +$188K | 0.03% | 559 |
|
|
2019
Q1 | $27.6M | Buy |
367,692
+3,026
| +0.8% | +$227K | 0.03% | 584 |
|
|
2018
Q4 | $23.4M | Sell |
364,666
-12,588
| -3% | -$807K | 0.02% | 618 |
|
|
2018
Q3 | $27.8M | Buy |
377,254
+8,380
| +2% | +$618K | 0.02% | 650 |
|
|
2018
Q2 | $25.5M | Buy |
368,874
+7,464
| +2% | +$516K | 0.02% | 678 |
|
|
2018
Q1 | $21.6M | Sell |
361,410
-24,356
| -6% | -$1.45M | 0.02% | 745 |
|
|
2017
Q4 | $24.9M | Buy |
385,766
+5,535
| +1% | +$357K | 0.02% | 681 |
|
|
2017
Q3 | $20.2M | Sell |
380,231
-14,613
| -4% | -$776K | 0.02% | 774 |
|
|
2017
Q2 | $21.8M | Buy |
394,844
+16,936
| +4% | +$933K | 0.02% | 717 |
|
|
2017
Q1 | $20.7M | Buy |
377,908
+9,409
| +3% | +$514K | 0.02% | 689 |
|
|
2016
Q4 | $19.3M | Buy |
368,499
+2,560
| +0.7% | +$134K | 0.02% | 714 |
|
|
2016
Q3 | $19.1M | Buy |
365,939
+13,996
| +4% | +$729K | 0.03% | 685 |
|
|
2016
Q2 | $15.4M | Buy |
351,943
+42,363
| +14% | +$1.85M | 0.02% | 775 |
|
|
2016
Q1 | $14.6M | Buy |
309,580
+12,464
| +4% | +$588K | 0.02% | 759 |
|
|
2015
Q4 | $12.7M | Sell |
297,116
-521
| -0.2% | -$22.2K | 0.02% | 810 |
|
|
2015
Q3 | $14.6M | Buy |
297,637
+1,356
| +0.5% | +$66.4K | 0.02% | 699 |
|
|
2015
Q2 | $16.3M | Buy |
+296,281
| New | +$16.3M | 0.02% | 682 |
|
|
2014
Q4 | – | Sell |
-9,714
| Closed | -$435K | – | 2239 |
|
|
2014
Q3 | $435K | Hold |
9,714
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $445K | Buy |
9,714
+83
| +0.9% | +$3.8K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $483K | Sell |
9,631
-1,166
| -11% | -$58.5K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $520K | Buy |
+10,797
| New | +$520K | ﹤0.01% | 1874 |
|