Thrivent Financial for Lutherans’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 |
-42,956
| Closed | -$3.52M | – | 2525 |
|
|
2020
Q3 | $3.52M | Buy |
42,956
+20,274
| +89% | +$1.66M | 0.01% | 906 |
|
|
2020
Q2 | $1.48M | Buy |
22,682
+1,036
| +5% | +$67.6K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.15M | Hold |
21,646
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $1.64M | Buy |
21,646
+170
| +0.8% | +$12.8K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.7M | Sell |
21,476
-370
| -2% | -$29.4K | 0.01% | 1093 |
|
|
2019
Q2 | $1.74M | Buy |
21,846
+442
| +2% | +$35.2K | 0.01% | 1083 |
|
|
2019
Q1 | $1.61M | Buy |
21,404
+227
| +1% | +$17K | 0.01% | 1078 |
|
|
2018
Q4 | $1.36M | Buy |
21,177
+1,155
| +6% | +$74.1K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $1.48M | Buy |
20,022
+1,118
| +6% | +$82.4K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $1.31M | Sell |
18,904
-331
| -2% | -$22.9K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $1.15M | Sell |
19,235
-444
| -2% | -$26.5K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.27M | Buy |
19,679
+279
| +1% | +$18K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.03M | Buy |
19,400
+770
| +4% | +$40.9K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $1.03M | Buy |
18,630
+1,380
| +8% | +$76.1K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $943K | Buy |
17,250
+1,520
| +10% | +$83.1K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $825K | Buy |
15,730
+1,320
| +9% | +$69.2K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $750K | Buy |
14,410
+1,290
| +10% | +$67.1K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $572K | Buy |
13,120
+1,290
| +11% | +$56.2K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $558K | Buy |
11,830
+1,160
| +11% | +$54.7K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $454K | Buy |
10,670
+120
| +1% | +$5.11K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $517K | Buy |
10,550
+750
| +8% | +$36.8K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $539K | Buy |
+9,800
| New | +$539K | ﹤0.01% | 1071 |
|
|
2014
Q4 | – | Sell |
-185,370
| Closed | -$8.31M | – | 1926 |
|
|
2014
Q3 | $8.31M | Buy |
185,370
+6,090
| +3% | +$273K | 0.05% | 337 |
|
|
2014
Q2 | $8.21M | Hold |
179,280
| – | – | 0.05% | 364 |
|
|
2014
Q1 | $9M | Buy |
179,280
+66,180
| +59% | +$3.32M | 0.06% | 315 |
|
|
2013
Q4 | $5.45M | Buy |
+113,100
| New | +$5.45M | 0.03% | 426 |
|