Royal Bank of Canada’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 |
-192,428
| Closed | -$15.8M | – | 6853 |
|
|
2020
Q3 | $15.8M | Buy |
192,428
+10,792
| +6% | +$884K | 0.01% | 1084 |
|
|
2020
Q2 | $11.8M | Sell |
181,636
-10,568
| -5% | -$689K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $10.2M | Sell |
192,204
-11,337
| -6% | -$602K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $15.4M | Buy |
203,541
+4,548
| +2% | +$344K | 0.01% | 1131 |
|
|
2019
Q3 | $15.8M | Buy |
198,993
+29,800
| +18% | +$2.36M | 0.01% | 1050 |
|
|
2019
Q2 | $13.5M | Buy |
169,193
+4,185
| +3% | +$333K | 0.01% | 1169 |
|
|
2019
Q1 | $12.4M | Buy |
165,008
+7,090
| +4% | +$532K | 0.01% | 1168 |
|
|
2018
Q4 | $10.1M | Sell |
157,918
-12,101
| -7% | -$776K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $12.5M | Buy |
170,019
+21,044
| +14% | +$1.55M | 0.01% | 1213 |
|
|
2018
Q2 | $10.3M | Buy |
148,975
+35,266
| +31% | +$2.44M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $6.79M | Buy |
113,709
+1,500
| +1% | +$89.5K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $7.23M | Sell |
112,209
-155,748
| -58% | -$10M | ﹤0.01% | 1481 |
|
|
2017
Q3 | $14.2M | Buy |
267,957
+147,521
| +122% | +$7.83M | 0.01% | 1097 |
|
|
2017
Q2 | $6.64M | Sell |
120,436
-21,461
| -15% | -$1.18M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $7.76M | Sell |
141,897
-17,604
| -11% | -$962K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $8.36M | Sell |
159,501
-50,877
| -24% | -$2.67M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $11M | Sell |
210,378
-6,392
| -3% | -$333K | 0.01% | 1167 |
|
|
2016
Q2 | $9.46M | Buy |
216,770
+1,540
| +0.7% | +$67.2K | 0.01% | 1235 |
|
|
2016
Q1 | $10.2M | Sell |
215,230
-201,525
| -48% | -$9.51M | 0.01% | 1162 |
|
|
2015
Q4 | $17.8M | Buy |
416,755
+196,854
| +90% | +$8.38M | 0.01% | 897 |
|
|
2015
Q3 | $10.8M | Buy |
219,901
+18,701
| +9% | +$916K | 0.01% | 929 |
|
|
2015
Q2 | $11.1M | Buy |
201,200
+50,413
| +33% | +$2.77M | 0.01% | 1030 |
|
|
2015
Q1 | $7.17M | Sell |
150,787
-39,010
| -21% | -$1.86M | 0.01% | 1183 |
|
|
2014
Q4 | $8.1M | Buy |
189,797
+76,098
| +67% | +$3.25M | 0.01% | 1119 |
|
|
2014
Q3 | $5.1M | Buy |
113,699
+11,747
| +12% | +$527K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $4.67M | Buy |
101,952
+11,175
| +12% | +$512K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $4.56M | Buy |
90,777
+67,024
| +282% | +$3.36M | ﹤0.01% | 1377 |
|
|
2013
Q4 | $1.15M | Buy |
23,753
+631
| +3% | +$30.4K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $1.05M | Buy |
23,122
+480
| +2% | +$21.7K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $970K | Buy |
+22,642
| New | +$970K | ﹤0.01% | 2128 |
|