Stifel Financial’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 |
-61,005
| Closed | -$5M | – | 3165 |
|
|
2020
Q3 | $5M | Sell |
61,005
-6,683
| -10% | -$547K | 0.01% | 763 |
|
|
2020
Q2 | $4.42M | Sell |
67,688
-16,135
| -19% | -$1.05M | 0.01% | 777 |
|
|
2020
Q1 | $4.45M | Buy |
83,823
+62
| +0.1% | +$3.29K | 0.01% | 710 |
|
|
2019
Q4 | $6.32M | Buy |
83,761
+11,954
| +17% | +$903K | 0.01% | 785 |
|
|
2019
Q3 | $5.71M | Buy |
71,807
+104
| +0.1% | +$8.27K | 0.01% | 785 |
|
|
2019
Q2 | $5.73M | Buy |
71,703
+674
| +0.9% | +$53.8K | 0.01% | 808 |
|
|
2019
Q1 | $5.34M | Sell |
71,029
-21,663
| -23% | -$1.63M | 0.02% | 792 |
|
|
2018
Q4 | $5.94M | Sell |
92,692
-2,985
| -3% | -$191K | 0.02% | 692 |
|
|
2018
Q3 | $7.05M | Buy |
95,677
+2,660
| +3% | +$196K | 0.02% | 680 |
|
|
2018
Q2 | $6.42M | Buy |
93,017
+1,756
| +2% | +$121K | 0.02% | 700 |
|
|
2018
Q1 | $5.44M | Buy |
91,261
+9,088
| +11% | +$542K | 0.02% | 751 |
|
|
2017
Q4 | $5.3M | Buy |
82,173
+7,213
| +10% | +$465K | 0.02% | 737 |
|
|
2017
Q3 | $3.98M | Buy |
74,960
+2,998
| +4% | +$159K | 0.01% | 823 |
|
|
2017
Q2 | $3.97M | Sell |
71,962
-613
| -0.8% | -$33.8K | 0.01% | 807 |
|
|
2017
Q1 | $3.97M | Buy |
72,575
+18,220
| +34% | +$996K | 0.02% | 800 |
|
|
2016
Q4 | $2.85M | Buy |
54,355
+169
| +0.3% | +$8.87K | 0.01% | 886 |
|
|
2016
Q3 | $2.81M | Sell |
54,186
-2,562
| -5% | -$133K | 0.01% | 858 |
|
|
2016
Q2 | $2.48M | Buy |
56,748
+983
| +2% | +$42.9K | 0.01% | 910 |
|
|
2016
Q1 | $2.63M | Buy |
55,765
+1,507
| +3% | +$71.1K | 0.01% | 807 |
|
|
2015
Q4 | $2.31M | Buy |
54,258
+31,483
| +138% | +$1.34M | 0.01% | 902 |
|
|
2015
Q3 | $1.12M | Buy |
22,775
+2,807
| +14% | +$138K | 0.01% | 1176 |
|
|
2015
Q2 | $1.1M | Buy |
+19,968
| New | +$1.1M | 0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-11,110
| Closed | -$498K | – | 2421 |
|
|
2014
Q3 | $498K | Buy |
11,110
+32
| +0.3% | +$1.43K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $507K | Sell |
11,078
-3,398
| -23% | -$156K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $726K | Buy |
+14,476
| New | +$726K | 0.01% | 1227 |
|