Private Advisor Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,030
| Closed | -$412K | – | 1821 |
|
|
2020
Q3 | $412K | Buy |
5,030
+252
| +5% | +$20.6K | 0.01% | 1132 |
|
|
2020
Q2 | $312K | Sell |
4,778
-1,294
| -21% | -$84.5K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $322K | Sell |
6,072
-1,000
| -14% | -$53K | 0.01% | 1046 |
|
|
2019
Q4 | $534K | Sell |
7,072
-1,643
| -19% | -$124K | 0.01% | 1019 |
|
|
2019
Q3 | $692K | Sell |
8,715
-7,467
| -46% | -$593K | 0.01% | 922 |
|
|
2019
Q2 | $1.29M | Buy |
16,182
+8,320
| +106% | +$663K | 0.02% | 629 |
|
|
2019
Q1 | $590K | Buy |
7,862
+1
| +0% | +$75 | 0.01% | 907 |
|
|
2018
Q4 | $504K | Sell |
7,861
-480
| -6% | -$30.8K | 0.01% | 837 |
|
|
2018
Q3 | $615K | Buy |
8,341
+5,035
| +152% | +$371K | 0.01% | 904 |
|
|
2018
Q2 | $227K | Sell |
3,306
-10,811
| -77% | -$742K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $843K | Buy |
14,117
+4,246
| +43% | +$254K | 0.03% | 475 |
|
|
2017
Q4 | $636K | Sell |
9,871
-14,510
| -60% | -$935K | 0.03% | 554 |
|
|
2017
Q3 | $1.34M | Buy |
24,381
+14,577
| +149% | +$801K | 0.03% | 488 |
|
|
2017
Q2 | $532K | Sell |
9,804
-230
| -2% | -$12.5K | 0.01% | 810 |
|
|
2017
Q1 | $526K | Buy |
10,034
+761
| +8% | +$39.9K | 0.01% | 804 |
|
|
2016
Q4 | $472K | Sell |
9,273
-667
| -7% | -$34K | 0.02% | 751 |
|
|
2016
Q3 | $511K | Buy |
9,940
+710
| +8% | +$36.5K | 0.02% | 643 |
|
|
2016
Q2 | $412K | Sell |
9,230
-3,472
| -27% | -$155K | 0.02% | 696 |
|
|
2016
Q1 | $599K | Sell |
12,702
-21,828
| -63% | -$1.03M | 0.03% | 514 |
|
|
2015
Q4 | $1.47M | Buy |
34,530
+5,819
| +20% | +$248K | 0.07% | 299 |
|
|
2015
Q3 | $1.41M | Buy |
28,711
+21,383
| +292% | +$1.05M | 0.08% | 283 |
|
|
2015
Q2 | $403K | Sell |
7,328
-1,673
| -19% | -$92K | 0.02% | 676 |
|
|
2015
Q1 | $428K | Buy |
9,001
+534
| +6% | +$25.4K | 0.02% | 618 |
|
|
2014
Q4 | $361K | Sell |
8,467
-1,556
| -16% | -$66.3K | 0.02% | 645 |
|
|
2014
Q3 | $449K | Sell |
10,023
-787
| -7% | -$35.3K | 0.03% | 560 |
|
|
2014
Q2 | $495K | Sell |
10,810
-15,012
| -58% | -$687K | 0.04% | 488 |
|
|
2014
Q1 | $1.3M | Buy |
25,822
+18,077
| +233% | +$907K | 0.14% | 176 |
|
|
2013
Q4 | $373K | Buy |
+7,745
| New | +$373K | 0.04% | 478 |
|