Securian Asset Management’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 |
-7,990
| Closed | -$654K | – | 1022 |
|
|
2020
Q3 | $654K | Sell |
7,990
-326
| -4% | -$26.7K | 0.02% | 612 |
|
|
2020
Q2 | $542K | Sell |
8,316
-165
| -2% | -$10.8K | 0.01% | 661 |
|
|
2020
Q1 | $450K | Hold |
8,481
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $641K | Sell |
8,481
-803
| -9% | -$60.7K | 0.01% | 686 |
|
|
2019
Q3 | $737K | Sell |
9,284
-642
| -6% | -$51K | 0.02% | 647 |
|
|
2019
Q2 | $791K | Sell |
9,926
-162
| -2% | -$12.9K | 0.02% | 632 |
|
|
2019
Q1 | $758K | Hold |
10,088
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $647K | Sell |
10,088
-124
| -1% | -$7.95K | 0.02% | 652 |
|
|
2018
Q3 | $753K | Sell |
10,212
-100
| -1% | -$7.37K | 0.02% | 658 |
|
|
2018
Q2 | $712K | Buy |
10,312
+214
| +2% | +$14.8K | 0.02% | 659 |
|
|
2018
Q1 | $603K | Sell |
10,098
-1,027
| -9% | -$61.3K | 0.02% | 716 |
|
|
2017
Q4 | $717K | Sell |
11,125
-284
| -2% | -$18.3K | 0.02% | 671 |
|
|
2017
Q3 | $606K | Sell |
11,409
-225
| -2% | -$12K | 0.02% | 690 |
|
|
2017
Q2 | $641K | Sell |
11,634
-137
| -1% | -$7.55K | 0.02% | 659 |
|
|
2017
Q1 | $644K | Buy |
11,771
+371
| +3% | +$20.3K | 0.02% | 663 |
|
|
2016
Q4 | $598K | Buy |
11,400
+302
| +3% | +$15.8K | 0.02% | 675 |
|
|
2016
Q3 | $578K | Hold |
11,098
| – | – | 0.02% | 668 |
|
|
2016
Q2 | $484K | Sell |
11,098
-1,259
| -10% | -$54.9K | 0.01% | 708 |
|
|
2016
Q1 | $583K | Buy |
12,357
+213
| +2% | +$10K | 0.02% | 663 |
|
|
2015
Q4 | $517K | Sell |
12,144
-1,112
| -8% | -$47.3K | 0.02% | 693 |
|
|
2015
Q3 | $650K | Sell |
13,256
-336
| -2% | -$16.5K | 0.02% | 607 |
|
|
2015
Q2 | $748K | Buy |
+13,592
| New | +$748K | 0.02% | 599 |
|