Zurich Cantonal Bank’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,272
| Closed | -$759K | – | 2652 |
|
|
2020
Q3 | $759K | Hold |
9,272
| – | – | 0.01% | 925 |
|
|
2020
Q2 | $605K | Buy |
9,272
+2,033
| +28% | +$133K | 0.01% | 939 |
|
|
2020
Q1 | $384K | Buy |
7,239
+1,931
| +36% | +$102K | ﹤0.01% | 940 |
|
|
2019
Q4 | $401K | Hold |
5,308
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $421K | Buy |
5,308
+681
| +15% | +$54K | ﹤0.01% | 947 |
|
|
2019
Q2 | $369K | Hold |
4,627
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $347K | Sell |
4,627
-903
| -16% | -$67.7K | ﹤0.01% | 979 |
|
|
2018
Q4 | $355K | Buy |
5,530
+281
| +5% | +$18K | ﹤0.01% | 971 |
|
|
2018
Q3 | $387K | Buy |
5,249
+255
| +5% | +$18.8K | ﹤0.01% | 997 |
|
|
2018
Q2 | $345K | Hold |
4,994
| – | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $298K | Hold |
4,994
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $322K | Buy |
4,994
+1,679
| +51% | +$108K | ﹤0.01% | 968 |
|
|
2017
Q3 | $176K | Hold |
3,315
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q2 | $183K | Buy |
3,315
+259
| +8% | +$14.3K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $167K | Hold |
3,056
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $160K | Hold |
3,056
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $159K | Buy |
3,056
+350
| +13% | +$18.2K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $118K | Hold |
2,706
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $128K | Hold |
2,706
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $115K | Buy |
2,706
+1,569
| +138% | +$66.7K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $56K | Buy |
1,137
+722
| +174% | +$35.6K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $23K | Hold |
415
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $20K | Buy |
+415
| New | +$20K | ﹤0.01% | 1104 |
|