SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,828
| Closed | -$225K | – | 538 |
|
|
2019
Q2 | $225K | Sell |
2,828
-300
| -10% | -$23.9K | 0.01% | 482 |
|
|
2019
Q1 | $235K | Sell |
3,128
-500
| -14% | -$37.6K | 0.01% | 370 |
|
|
2018
Q4 | $233K | Buy |
3,628
+68
| +2% | +$4.37K | 0.01% | 367 |
|
|
2018
Q3 | $262K | Sell |
3,560
-600
| -14% | -$44.2K | 0.01% | 383 |
|
|
2018
Q2 | $287K | Hold |
4,160
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $248K | Buy |
4,160
+950
| +30% | +$56.6K | 0.01% | 396 |
|
|
2017
Q4 | $207K | Buy |
+3,210
| New | +$207K | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-4,190
| Closed | -$218K | – | 522 |
|
|
2016
Q3 | $218K | Sell |
4,190
-1,530
| -27% | -$79.6K | 0.01% | 492 |
|
|
2016
Q2 | $250K | Sell |
5,720
-1,640
| -22% | -$71.7K | 0.01% | 449 |
|
|
2016
Q1 | $347K | Sell |
7,360
-1,872
| -20% | -$88.3K | 0.01% | 419 |
|
|
2015
Q4 | $393K | Sell |
9,232
-1,541
| -14% | -$65.6K | 0.02% | 411 |
|
|
2015
Q3 | $528K | Sell |
10,773
-4,073
| -27% | -$200K | 0.02% | 403 |
|
|
2015
Q2 | $817K | Sell |
14,846
-894
| -6% | -$49.2K | 0.03% | 341 |
|
|
2015
Q1 | $749K | Buy |
15,740
+837
| +6% | +$39.8K | 0.02% | 347 |
|
|
2014
Q4 | $636K | Buy |
+14,903
| New | +$636K | 0.02% | 364 |
|