Wells Fargo’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 |
-242,430
| Closed | -$19.9M | – | 6999 |
|
|
2020
Q3 | $19.9M | Sell |
242,430
-8,846
| -4% | -$725K | 0.01% | 1411 |
|
|
2020
Q2 | $16.4M | Sell |
251,276
-10,155
| -4% | -$662K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $13.9M | Buy |
261,431
+19,192
| +8% | +$1.02M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $18.3M | Sell |
242,239
-3,984
| -2% | -$301K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $19.5M | Sell |
246,223
-8,980
| -4% | -$713K | 0.01% | 1452 |
|
|
2019
Q2 | $20.3M | Sell |
255,203
-5,546
| -2% | -$442K | 0.01% | 1462 |
|
|
2019
Q1 | $19.6M | Sell |
260,749
-11,747
| -4% | -$882K | 0.01% | 1456 |
|
|
2018
Q4 | $17.5M | Buy |
272,496
+13,997
| +5% | +$897K | 0.01% | 1446 |
|
|
2018
Q3 | $19.1M | Buy |
258,499
+5,400
| +2% | +$398K | 0.01% | 1529 |
|
|
2018
Q2 | $17.5M | Sell |
253,099
-69,594
| -22% | -$4.81M | 0.01% | 1604 |
|
|
2018
Q1 | $19.3M | Sell |
322,693
-27,798
| -8% | -$1.66M | 0.01% | 1486 |
|
|
2017
Q4 | $22.6M | Sell |
350,491
-16,721
| -5% | -$1.08M | 0.01% | 1377 |
|
|
2017
Q3 | $19.5M | Sell |
367,212
-44,745
| -11% | -$2.38M | 0.01% | 1437 |
|
|
2017
Q2 | $22.7M | Buy |
411,957
+48,587
| +13% | +$2.68M | 0.01% | 1300 |
|
|
2017
Q1 | $19.9M | Sell |
363,370
-2,502
| -0.7% | -$137K | 0.01% | 1366 |
|
|
2016
Q4 | $19.2M | Buy |
365,872
+21,632
| +6% | +$1.13M | 0.01% | 1379 |
|
|
2016
Q3 | $17.9M | Buy |
344,240
+14,981
| +5% | +$780K | 0.01% | 1372 |
|
|
2016
Q2 | $14.4M | Sell |
329,259
-29,816
| -8% | -$1.3M | 0.01% | 1542 |
|
|
2016
Q1 | $16.9M | Buy |
359,075
+63,179
| +21% | +$2.98M | 0.01% | 1394 |
|
|
2015
Q4 | $12.6M | Sell |
295,896
-109,663
| -27% | -$4.67M | 0.01% | 1631 |
|
|
2015
Q3 | $19.9M | Sell |
405,559
-23,621
| -6% | -$1.16M | 0.01% | 1308 |
|
|
2015
Q2 | $23.6M | Buy |
429,180
+77,326
| +22% | +$4.25M | 0.01% | 1271 |
|
|
2015
Q1 | $16.7M | Sell |
351,854
-47,744
| -12% | -$2.27M | 0.01% | 1454 |
|
|
2014
Q4 | $17M | Buy |
399,598
+86,218
| +28% | +$3.68M | 0.01% | 1395 |
|
|
2014
Q3 | $14M | Sell |
313,380
-93,621
| -23% | -$4.2M | 0.01% | 1500 |
|
|
2014
Q2 | $18.6M | Sell |
407,001
-96,235
| -19% | -$4.41M | 0.01% | 1341 |
|
|
2014
Q1 | $25.2M | Buy |
503,236
+33,094
| +7% | +$1.66M | 0.01% | 1118 |
|
|
2013
Q4 | $22.7M | Buy |
470,142
+1,812
| +0.4% | +$87.3K | 0.01% | 1170 |
|
|
2013
Q3 | $21.2M | Buy |
468,330
+68,581
| +17% | +$3.1M | 0.01% | 1159 |
|
|
2013
Q2 | $17.1M | Buy |
+399,749
| New | +$17.1M | 0.01% | 1243 |
|