US Bancorp’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 |
-6,143
| Closed | -$503K | – | 3872 |
|
|
2020
Q3 | $503K | Sell |
6,143
-5,881
| -49% | -$482K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $784K | Buy |
12,024
+1,388
| +13% | +$90.5K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $565K | Buy |
10,636
+1,664
| +19% | +$88.4K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $677K | Buy |
8,972
+750
| +9% | +$56.6K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $652K | Sell |
8,222
-660
| -7% | -$52.3K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $707K | Buy |
8,882
+2,216
| +33% | +$176K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $501K | Sell |
6,666
-78
| -1% | -$5.86K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $433K | Sell |
6,744
-784
| -10% | -$50.3K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $555K | Sell |
7,528
-1,725
| -19% | -$127K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $639K | Buy |
9,253
+1,541
| +20% | +$106K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $460K | Buy |
7,712
+1,525
| +25% | +$91K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $399K | Buy |
6,187
+1,146
| +23% | +$73.9K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $267K | Buy |
5,041
+1,249
| +33% | +$66.2K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $209K | Buy |
3,792
+287
| +8% | +$15.8K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $191K | Buy |
3,505
+63
| +2% | +$3.43K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $181K | Buy |
3,442
+637
| +23% | +$33.5K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $146K | Sell |
2,805
-164
| -6% | -$8.54K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $129K | Sell |
2,969
-97
| -3% | -$4.22K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $144K | Buy |
3,066
+1,297
| +73% | +$60.9K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $76K | Sell |
1,769
-413
| -19% | -$17.7K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $107K | Sell |
2,182
-514
| -19% | -$25.2K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $148K | Buy |
2,696
+1,243
| +86% | +$68.2K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $69K | Sell |
1,453
-833
| -36% | -$39.6K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $97K | Sell |
2,286
-40
| -2% | -$1.7K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $104K | Sell |
2,326
-381
| -14% | -$17K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $124K | Sell |
2,707
-1,548
| -36% | -$70.9K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $214K | Sell |
4,255
-41
| -1% | -$2.06K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $208K | Buy |
4,296
+2,390
| +125% | +$116K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $87K | Buy |
1,906
+630
| +49% | +$28.8K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $55K | Buy |
+1,276
| New | +$55K | ﹤0.01% | 2286 |
|