Robert Torray - Torray Investment Partners
Holding/activity history for Dunkin' Brands (DNKN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2020 Q3 | 19,622 | 0.30 | Reduce 0.33% | <0.01 | $81.90 | $1,607,000 | SEC |
| 2020 Q2 | 19,687 | 0.24 | Add 0.48% | <0.01 | $65.22 | $1,284,000 | SEC |
| 2020 Q1 | 19,592 | 0.23 | Add 25.87% | 0.05 | $53.08 | $1,040,000 | SEC |
| 2019 Q4 | 15,565 | 0.20 | Add 11.51% | 0.02 | $75.55 | $1,176,000 | SEC |
| 2019 Q3 | 13,959 | 0.12 | Add 0.04% | $79.38 | $1,108,000 | SEC | |
| 2019 Q2 | 13,954 | 0.12 | Reduce 10.37% | 0.01 | $79.69 | $1,112,000 | SEC |
| 2019 Q1 | 15,568 | 0.12 | Add 2.44% | <0.01 | $75.09 | $1,169,000 | SEC |
| 2018 Q4 | 15,197 | 0.12 | Reduce 0.82% | <0.01 | $64.09 | $974,000 | SEC |
| 2018 Q3 | 15,322 | 0.11 | Add 1.22% | <0.01 | $73.75 | $1,130,000 | SEC |
| 2018 Q2 | 15,138 | 0.11 | Add 6.79% | <0.01 | $69.10 | $1,046,000 | SEC |
| 2018 Q1 | 14,176 | 0.09 | Add 10.20% | <0.01 | $59.68 | $846,000 | SEC |
| 2017 Q4 | 12,864 | 0.08 | Add 22.48% | 0.01 | $64.44 | $829,000 | SEC |
| 2017 Q3 | 10,503 | 0.06 | Add 20.97% | 0.01 | $53.03 | $557,000 | SEC |
| 2017 Q2 | 8,682 | 0.05 | Reduce 3.44% | <0.01 | $55.17 | $479,000 | SEC |
| 2017 Q1 | 8,991 | 0.05 | Reduce 50.16% | 0.05 | $54.72 | $492,000 | SEC |
| 2016 Q4 | 18,041 | 0.10 | Buy | 0.10 | $52.44 | $946,000 | SEC |