United Services Automobile Association’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 |
-12,619
| Closed | -$1.01M | – | 2057 |
|
|
2019
Q2 | $1.01M | Sell |
12,619
-369
| -3% | -$29.4K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $975K | Hold |
12,988
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $833K | Hold |
12,988
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $957K | Hold |
12,988
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $897K | Hold |
12,988
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $775K | Buy |
+12,988
| New | +$775K | ﹤0.01% | 1511 |
|
|
2016
Q4 | – | Sell |
-54,507
| Closed | -$2.84M | – | 1335 |
|
|
2016
Q3 | $2.84M | Sell |
54,507
-15,121
| -22% | -$788K | 0.01% | 885 |
|
|
2016
Q2 | $3.04M | Hold |
69,628
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $3.28M | Buy |
69,628
+11,985
| +21% | +$565K | 0.01% | 791 |
|
|
2015
Q4 | $2.46M | Sell |
57,643
-9,517
| -14% | -$405K | 0.01% | 879 |
|
|
2015
Q3 | $3.29M | Buy |
67,160
+9,223
| +16% | +$452K | 0.01% | 792 |
|
|
2015
Q2 | $3.19M | Buy |
+57,937
| New | +$3.19M | 0.01% | 850 |
|