Torray Funds

Holding/activity history for  Dunkin Brands Group (DNKN-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 0.30
2020   Q3 19,622 0.30 Reduce 0.33% 0.00 $81.90
2020   Q2 19,687 0.24 Add 0.48% 0.00 $65.22
2020   Q1 19,592 0.23 Add 25.87% 0.05 $53.08
2019   Q4 15,565 0.20 Add 11.51% 0.02 $75.55
2019   Q3 13,959 0.12 Add 0.04% 0.00 $79.38
2019   Q2 13,954 0.12 Reduce 10.37% 0.01 $79.69
2019   Q1 15,568 0.12 Add 2.44% 0.00 $75.09
2018   Q4 15,197 0.12 Reduce 0.82% 0.00 $64.09
2018   Q3 15,322 0.11 $73.75