Russell Investments 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 |
-120,381
| Closed | -$9.82M | – | 3289 |
|
|
2020
Q3 | $9.82M | Sell |
120,381
-19,574
| -14% | -$1.6M | 0.02% | 783 |
|
|
2020
Q2 | $9.09M | Sell |
139,955
-41,409
| -23% | -$2.69M | 0.02% | 780 |
|
|
2020
Q1 | $9.63M | Sell |
181,364
-6,254
| -3% | -$332K | 0.02% | 673 |
|
|
2019
Q4 | $14.2M | Buy |
187,618
+22,206
| +13% | +$1.68M | 0.03% | 694 |
|
|
2019
Q3 | $13.1M | Buy |
165,412
+62,533
| +61% | +$4.95M | 0.03% | 723 |
|
|
2019
Q2 | $8.2M | Sell |
102,879
-113,473
| -52% | -$9.04M | 0.02% | 978 |
|
|
2019
Q1 | $16.3M | Buy |
216,352
+25,277
| +13% | +$1.9M | 0.03% | 658 |
|
|
2018
Q4 | $12.2M | Sell |
191,075
-17,706
| -8% | -$1.13M | 0.03% | 710 |
|
|
2018
Q3 | $15.4M | Buy |
208,781
+154,506
| +285% | +$11.4M | 0.03% | 708 |
|
|
2018
Q2 | $3.75M | Buy |
54,275
+18,350
| +51% | +$1.27M | 0.01% | 1424 |
|
|
2018
Q1 | $2.14M | Buy |
35,925
+10,340
| +40% | +$617K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $1.67M | Buy |
25,585
+11,428
| +81% | +$746K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $751K | Buy |
14,157
+7,506
| +113% | +$398K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $366K | Buy |
6,651
+3,590
| +117% | +$198K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $167K | Buy |
3,061
+109
| +4% | +$5.95K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $157K | Buy |
+2,952
| New | +$157K | ﹤0.01% | 2767 |
|