Torray Funds

Holding/activity history for  Dow Inc. (DOW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 1.06
2020   Q2 138,127 1.06 Reduce 0.41% 0.00 $40.76
2020   Q1 138,700 0.90 Add 0.02% 0.00 $29.24
2019   Q4 138,670 1.31 Reduce 0.13% 0.00 $54.73
2019   Q3 138,846 0.72 Add 0.05% 0.00 $47.65
2019   Q2 138,770 0.71 Buy 0.71 $49.31