World Asset Management’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 |
-3,310
| Closed | -$271K | – | 856 |
|
|
2020
Q3 | $271K | Sell |
3,310
-37
| -1% | -$3.03K | 0.03% | 605 |
|
|
2020
Q2 | $218K | Buy |
+3,347
| New | +$218K | 0.02% | 676 |
|
|
2020
Q1 | – | Sell |
-4,212
| Closed | -$318K | – | 1095 |
|
|
2019
Q4 | $318K | Sell |
4,212
-455
| -10% | -$34.4K | 0.01% | 788 |
|
|
2019
Q3 | $370K | Sell |
4,667
-5
| -0.1% | -$396 | 0.02% | 751 |
|
|
2019
Q2 | $372K | Sell |
4,672
-61
| -1% | -$4.86K | 0.02% | 763 |
|
|
2019
Q1 | $355K | Buy |
4,733
+36
| +0.8% | +$2.7K | 0.02% | 774 |
|
|
2018
Q4 | $301K | Sell |
4,697
-295
| -6% | -$18.9K | 0.02% | 760 |
|
|
2018
Q3 | $368K | Buy |
4,992
+61
| +1% | +$4.5K | 0.02% | 835 |
|
|
2018
Q2 | $341K | Sell |
4,931
-227
| -4% | -$15.7K | 0.02% | 884 |
|
|
2018
Q1 | $308K | Sell |
5,158
-1,127
| -18% | -$67.3K | 0.01% | 981 |
|
|
2017
Q4 | $405K | Sell |
6,285
-398
| -6% | -$25.6K | 0.01% | 980 |
|
|
2017
Q3 | $355K | Sell |
6,683
-2
| -0% | -$106 | 0.01% | 1050 |
|
|
2017
Q2 | $368K | Buy |
6,685
+190
| +3% | +$10.5K | 0.01% | 1000 |
|
|
2017
Q1 | $355K | Buy |
6,495
+913
| +16% | +$49.9K | 0.01% | 995 |
|
|
2016
Q4 | $293K | Sell |
5,582
-402
| -7% | -$21.1K | 0.01% | 1027 |
|
|
2016
Q3 | $312K | Buy |
+5,984
| New | +$312K | 0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-4,504
| Closed | -$212K | – | 1238 |
|
|
2016
Q1 | $212K | Buy |
+4,504
| New | +$212K | 0.01% | 1058 |
|
|
2015
Q4 | – | Sell |
-4,515
| Closed | -$221K | – | 1198 |
|
|
2015
Q3 | $221K | Buy |
4,515
+748
| +20% | +$36.6K | 0.01% | 1001 |
|
|
2015
Q2 | $207K | Buy |
+3,767
| New | +$207K | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-4,810
| Closed | -$216K | – | 1466 |
|
|
2014
Q3 | $216K | Sell |
4,810
-335
| -7% | -$15K | 0.01% | 1295 |
|
|
2014
Q2 | $236K | Sell |
5,145
-124
| -2% | -$5.69K | 0.01% | 1301 |
|
|
2014
Q1 | $264K | Sell |
5,269
-36
| -0.7% | -$1.8K | 0.01% | 1242 |
|
|
2013
Q4 | $256K | Sell |
5,305
-2,707
| -34% | -$131K | 0.01% | 1267 |
|
|
2013
Q3 | $363K | Buy |
8,012
+765
| +11% | +$34.7K | 0.01% | 1178 |
|
|
2013
Q2 | $310K | Buy |
+7,247
| New | +$310K | 0.01% | 1301 |
|