Tocqueville 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 |
-25,925
| Closed | -$2.12M | – | 724 |
|
|
2020
Q3 | $2.12M | Sell |
25,925
-950
| -4% | -$77.8K | 0.04% | 302 |
|
|
2020
Q2 | $1.75M | Sell |
26,875
-200
| -0.7% | -$13K | 0.04% | 317 |
|
|
2020
Q1 | $1.44M | Sell |
27,075
-4,900
| -15% | -$260K | 0.04% | 310 |
|
|
2019
Q4 | $2.42M | Sell |
31,975
-12,000
| -27% | -$906K | 0.04% | 336 |
|
|
2019
Q3 | $3.49M | Buy |
43,975
+1,000
| +2% | +$79.4K | 0.05% | 304 |
|
|
2019
Q2 | $3.42M | Sell |
42,975
-150
| -0.3% | -$11.9K | 0.04% | 336 |
|
|
2019
Q1 | $3.24M | Buy |
43,125
+250
| +0.6% | +$18.8K | 0.04% | 331 |
|
|
2018
Q4 | $2.75M | Hold |
42,875
| – | – | 0.04% | 344 |
|
|
2018
Q3 | $3.16M | Sell |
42,875
-25
| -0.1% | -$1.84K | 0.04% | 361 |
|
|
2018
Q2 | $2.96M | Sell |
42,900
-210
| -0.5% | -$14.5K | 0.04% | 386 |
|
|
2018
Q1 | $2.57M | Sell |
43,110
-600
| -1% | -$35.8K | 0.03% | 404 |
|
|
2017
Q4 | $2.82M | Sell |
43,710
-1,400
| -3% | -$90.3K | 0.03% | 397 |
|
|
2017
Q3 | $2.39M | Sell |
45,110
-2,400
| -5% | -$127K | 0.03% | 424 |
|
|
2017
Q2 | $2.62M | Sell |
47,510
-1,780
| -4% | -$98.1K | 0.03% | 389 |
|
|
2017
Q1 | $2.7M | Sell |
49,290
-24,850
| -34% | -$1.36M | 0.03% | 385 |
|
|
2016
Q4 | $3.89M | Sell |
74,140
-2,360
| -3% | -$124K | 0.05% | 320 |
|
|
2016
Q3 | $3.98M | Sell |
76,500
-183
| -0.2% | -$9.53K | 0.05% | 323 |
|
|
2016
Q2 | $3.35M | Buy |
76,683
+63,533
| +483% | +$2.77M | 0.04% | 347 |
|
|
2016
Q1 | $620K | Sell |
13,150
-6,500
| -33% | -$306K | 0.01% | 587 |
|
|
2015
Q4 | $837K | Sell |
19,650
-1,325
| -6% | -$56.4K | 0.01% | 570 |
|
|
2015
Q3 | $1.03M | Buy |
20,975
+2,300
| +12% | +$113K | 0.01% | 561 |
|
|
2015
Q2 | $1.03M | Buy |
18,675
+350
| +2% | +$19.2K | 0.01% | 569 |
|
|
2015
Q1 | $872K | Buy |
18,325
+2,750
| +18% | +$131K | 0.01% | 605 |
|
|
2014
Q4 | $664K | Sell |
15,575
-75,405
| -83% | -$3.21M | 0.01% | 653 |
|
|
2014
Q3 | $4.08M | Sell |
90,980
-10,250
| -10% | -$459K | 0.05% | 321 |
|
|
2014
Q2 | $4.64M | Buy |
101,230
+300
| +0.3% | +$13.7K | 0.05% | 330 |
|
|
2014
Q1 | $5.07M | Sell |
100,930
-320
| -0.3% | -$16.1K | 0.07% | 254 |
|
|
2013
Q4 | $4.88M | Buy |
101,250
+890
| +0.9% | +$42.9K | 0.07% | 261 |
|
|
2013
Q3 | $4.54M | Sell |
100,360
-1,875
| -2% | -$84.9K | 0.06% | 315 |
|
|
2013
Q2 | $4.38M | Buy |
+102,235
| New | +$4.38M | 0.06% | 298 |
|