Washington Trust’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 |
-49,206
| Closed | -$4.03M | – | 1069 |
|
|
2020
Q3 | $4.03M | Sell |
49,206
-1,430
| -3% | -$117K | 0.15% | 122 |
|
|
2020
Q2 | $3.3M | Buy |
50,636
+155
| +0.3% | +$10.1K | 0.14% | 124 |
|
|
2020
Q1 | $2.68M | Buy |
50,481
+2,950
| +6% | +$157K | 0.13% | 123 |
|
|
2019
Q4 | $3.59M | Buy |
+47,531
| New | +$3.59M | 0.14% | 127 |
|
|
2018
Q4 | – | Sell |
-4,535
| Closed | -$334K | – | 237 |
|
|
2018
Q3 | $334K | Sell |
4,535
-2,462
| -35% | -$181K | 0.02% | 189 |
|
|
2018
Q2 | $483K | Sell |
6,997
-1,524
| -18% | -$105K | 0.03% | 173 |
|
|
2018
Q1 | $509K | Sell |
8,521
-2,080
| -20% | -$124K | 0.03% | 148 |
|
|
2017
Q4 | $683K | Sell |
10,601
-3,415
| -24% | -$220K | 0.04% | 132 |
|
|
2017
Q3 | $744K | Sell |
14,016
-80,641
| -85% | -$4.28M | 0.04% | 127 |
|
|
2017
Q2 | $5.22M | Buy |
94,657
+1,041
| +1% | +$57.4K | 0.32% | 91 |
|
|
2017
Q1 | $5.12M | Buy |
93,616
+1,061
| +1% | +$58K | 0.32% | 89 |
|
|
2016
Q4 | $4.85M | Buy |
92,555
+684
| +0.7% | +$35.9K | 0.31% | 88 |
|
|
2016
Q3 | $4.78M | Buy |
91,871
+6,361
| +7% | +$331K | 0.31% | 87 |
|
|
2016
Q2 | $3.73M | Buy |
85,510
+4,840
| +6% | +$211K | 0.25% | 94 |
|
|
2016
Q1 | $3.81M | Buy |
80,670
+4,396
| +6% | +$207K | 0.25% | 93 |
|
|
2015
Q4 | $3.25M | Sell |
76,274
-16,390
| -18% | -$698K | 0.22% | 93 |
|
|
2015
Q3 | $4.54M | Buy |
92,664
+7,606
| +9% | +$373K | 0.33% | 89 |
|
|
2015
Q2 | $4.68M | Buy |
85,058
+34,305
| +68% | +$1.89M | 0.31% | 91 |
|
|
2015
Q1 | $2.41M | Buy |
+50,753
| New | +$2.41M | 0.16% | 102 |
|