WBH Advisory’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 |
-6,834
| Closed | -$560K | – | 257 |
|
|
2020
Q3 | $560K | Sell |
6,834
-44
| -0.6% | -$3.61K | 0.11% | 148 |
|
|
2020
Q2 | $448K | Sell |
6,878
-349
| -5% | -$22.7K | 0.11% | 158 |
|
|
2020
Q1 | $383 | Sell |
7,227
-100
| -1% | -$5 | 0.09% | 152 |
|
|
2019
Q4 | $553K | Sell |
7,327
-129
| -2% | -$9.74K | 0.11% | 147 |
|
|
2019
Q3 | $591K | Sell |
7,456
-260
| -3% | -$20.6K | 0.13% | 138 |
|
|
2019
Q2 | $614K | Sell |
7,716
-705
| -8% | -$56.1K | 0.14% | 133 |
|
|
2019
Q1 | $632K | Sell |
8,421
-73
| -0.9% | -$5.48K | 0.15% | 134 |
|
|
2018
Q4 | $544 | Sell |
8,494
-129
| -1% | -$8 | 0.13% | 135 |
|
|
2018
Q3 | $635K | Buy |
8,623
+57
| +0.7% | +$4.2K | 0.15% | 129 |
|
|
2018
Q2 | $591K | Sell |
8,566
-49
| -0.6% | -$3.38K | 0.15% | 132 |
|
|
2018
Q1 | $514K | Sell |
8,615
-132
| -2% | -$7.88K | 0.14% | 136 |
|
|
2017
Q4 | $563K | Sell |
8,747
-302
| -3% | -$19.4K | 0.15% | 132 |
|
|
2017
Q3 | $480K | Sell |
9,049
-17
| -0.2% | -$902 | 0.13% | 139 |
|
|
2017
Q2 | $499K | Sell |
9,066
-143
| -2% | -$7.87K | 0.14% | 133 |
|
|
2017
Q1 | $503K | Buy |
9,209
+7
| +0.1% | +$382 | 0.15% | 136 |
|
|
2016
Q4 | $482K | Sell |
9,202
-23
| -0.2% | -$1.21K | 0.16% | 133 |
|
|
2016
Q3 | $480K | Sell |
9,225
-117
| -1% | -$6.09K | 0.16% | 132 |
|
|
2016
Q2 | $407K | Sell |
9,342
-57
| -0.6% | -$2.48K | 0.16% | 127 |
|
|
2016
Q1 | $443K | Buy |
9,399
+119
| +1% | +$5.61K | 0.15% | 121 |
|
|
2015
Q4 | $395 | Sell |
9,280
-367
| -4% | -$16 | 0.14% | 131 |
|
|
2015
Q3 | $472K | Buy |
9,647
+347
| +4% | +$17K | 0.2% | 117 |
|
|
2015
Q2 | $511K | Sell |
9,300
-169
| -2% | -$9.29K | 0.2% | 120 |
|
|
2015
Q1 | $450 | Sell |
9,469
-93
| -1% | -$4 | 0.13% | 132 |
|
|
2014
Q4 | $407K | Sell |
9,562
-570
| -6% | -$24.3K | 0.15% | 134 |
|
|
2014
Q3 | $454K | Sell |
10,132
-218
| -2% | -$9.77K | 0.16% | 131 |
|
|
2014
Q2 | $474K | Sell |
10,350
-95
| -0.9% | -$4.35K | 0.18% | 132 |
|
|
2014
Q1 | $524K | Sell |
10,445
-1,684
| -14% | -$84.5K | 0.21% | 116 |
|
|
2013
Q4 | $584K | Buy |
12,129
+129
| +1% | +$6.21K | 0.24% | 108 |
|
|
2013
Q3 | $543K | Sell |
12,000
-130
| -1% | -$5.88K | 0.24% | 108 |
|
|
2013
Q2 | $519K | Buy |
+12,130
| New | +$519K | 0.24% | 108 |
|