Raymond James & Associates’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 |
-45,211
| Closed | -$3.7M | – | 3758 |
|
|
2020
Q3 | $3.7M | Buy |
45,211
+12,010
| +36% | +$984K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $2.17M | Buy |
33,201
+8,504
| +34% | +$555K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.31M | Sell |
24,697
-19,208
| -44% | -$1.02M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $3.32M | Sell |
43,905
-5,240
| -11% | -$396K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $3.9M | Buy |
49,145
+21,628
| +79% | +$1.72M | 0.01% | 1366 |
|
|
2019
Q2 | $2.19M | Sell |
27,517
-1,328
| -5% | -$106K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $2.17M | Sell |
28,845
-22,388
| -44% | -$1.68M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $3.29M | Sell |
51,233
-8,118
| -14% | -$521K | 0.01% | 1334 |
|
|
2018
Q3 | $4.38M | Buy |
59,351
+8,529
| +17% | +$629K | 0.01% | 1303 |
|
|
2018
Q2 | $3.51M | Buy |
50,822
+2,516
| +5% | +$174K | 0.01% | 1393 |
|
|
2018
Q1 | $2.88M | Buy |
48,306
+338
| +0.7% | +$20.2K | 0.01% | 1465 |
|
|
2017
Q4 | $3.09M | Buy |
47,968
+1,906
| +4% | +$123K | 0.01% | 1410 |
|
|
2017
Q3 | $2.45M | Buy |
46,062
+13,605
| +42% | +$722K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.79M | Buy |
32,457
+13,594
| +72% | +$749K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $1.03M | Sell |
18,863
-23,177
| -55% | -$1.27M | ﹤0.01% | 1963 |
|
|
2016
Q4 | $2.21M | Buy |
42,040
+9,382
| +29% | +$492K | 0.01% | 1431 |
|
|
2016
Q3 | $1.7M | Buy |
32,658
+1,333
| +4% | +$69.4K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.37M | Sell |
31,325
-28,955
| -48% | -$1.26M | ﹤0.01% | 1558 |
|
|
2016
Q1 | $2.84M | Sell |
60,280
-10,430
| -15% | -$492K | 0.01% | 1096 |
|
|
2015
Q4 | $3.01M | Buy |
70,710
+24,823
| +54% | +$1.06M | 0.01% | 1049 |
|
|
2015
Q3 | $2.25M | Buy |
45,887
+3,728
| +9% | +$183K | 0.01% | 1148 |
|
|
2015
Q2 | $2.32M | Buy |
42,159
+7,521
| +22% | +$414K | 0.01% | 1235 |
|
|
2015
Q1 | $1.65M | Buy |
34,638
+12,460
| +56% | +$592K | 0.01% | 1358 |
|
|
2014
Q4 | $946K | Sell |
22,178
-60,842
| -73% | -$2.6M | ﹤0.01% | 1612 |
|
|
2014
Q3 | $3.72M | Sell |
83,020
-7,184
| -8% | -$322K | 0.02% | 773 |
|
|
2014
Q2 | $4.13M | Buy |
90,204
+38,945
| +76% | +$1.78M | 0.03% | 720 |
|
|
2014
Q1 | $2.57M | Buy |
51,259
+4,950
| +11% | +$248K | 0.02% | 884 |
|
|
2013
Q4 | $2.23M | Sell |
46,309
-419
| -0.9% | -$20.2K | 0.02% | 894 |
|
|
2013
Q3 | $2.12M | Sell |
46,728
-55,358
| -54% | -$2.51M | 0.02% | 851 |
|
|
2013
Q2 | $4.37M | Buy |
+102,086
| New | +$4.37M | 0.04% | 475 |
|