Tower Research Capital (TRC)’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 |
-17,120
| Closed | -$1.4M | – | 5599 |
|
|
2020
Q3 | $1.4M | Sell |
17,120
-6,122
| -26% | -$501K | 0.02% | 664 |
|
|
2020
Q2 | $1.52M | Buy |
23,242
+17,299
| +291% | +$1.13M | 0.06% | 323 |
|
|
2020
Q1 | $315K | Buy |
5,943
+5,817
| +4,617% | +$308K | 0.02% | 592 |
|
|
2019
Q4 | $10K | Sell |
126
-960
| -88% | -$76.2K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $86K | Sell |
1,086
-3,493
| -76% | -$277K | 0.01% | 1445 |
|
|
2019
Q2 | $364K | Sell |
4,579
-4,277
| -48% | -$340K | 0.02% | 609 |
|
|
2019
Q1 | $665K | Buy |
8,856
+4,322
| +95% | +$325K | 0.04% | 445 |
|
|
2018
Q4 | $290K | Sell |
4,534
-4,011
| -47% | -$257K | 0.02% | 583 |
|
|
2018
Q3 | $630K | Buy |
8,545
+7,357
| +619% | +$542K | 0.05% | 381 |
|
|
2018
Q2 | $82K | Sell |
1,188
-15,190
| -93% | -$1.05M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $977K | Buy |
16,378
+15,826
| +2,867% | +$944K | 0.08% | 199 |
|
|
2017
Q4 | $36K | Buy |
552
+343
| +164% | +$22.4K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 3049 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$123K | – | 4274 |
|
|
2016
Q4 | $123K | Buy |
2,341
+312
| +15% | +$16.4K | 0.01% | 861 |
|
|
2016
Q3 | $106K | Sell |
2,029
-3,577
| -64% | -$187K | 0.01% | 787 |
|
|
2016
Q2 | $244K | Buy |
5,606
+4,222
| +305% | +$184K | 0.02% | 542 |
|
|
2016
Q1 | $65K | Buy |
1,384
+1,349
| +3,854% | +$63.4K | 0.01% | 656 |
|
|
2015
Q4 | $1K | Sell |
35
-365
| -91% | -$10.4K | ﹤0.01% | 4243 |
|
|
2015
Q3 | $20K | Buy |
400
+266
| +199% | +$13.3K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $7K | Sell |
134
-5,032
| -97% | -$263K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $246K | Buy |
+5,166
| New | +$246K | 0.03% | 322 |
|
|
2014
Q4 | – | Sell |
-3,373
| Closed | -$151K | – | 4990 |
|
|
2014
Q3 | $151K | Buy |
3,373
+1,833
| +119% | +$82.1K | 0.02% | 654 |
|
|
2014
Q2 | $71K | Buy |
1,540
+1,275
| +481% | +$58.8K | 0.01% | 1080 |
|
|
2014
Q1 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 2373 |
|
|
2013
Q4 | – | Sell |
-236
| Closed | -$11K | – | 5081 |
|
|
2013
Q3 | $11K | Sell |
236
-5,495
| -96% | -$256K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $246K | Buy |
+5,731
| New | +$246K | 0.02% | 219 |
|