TIP
DNKN
Torray Investment Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,622
| Closed | -$1.61M | – | 103 |
|
|
2020
Q3 | $1.61M | Sell |
19,622
-65
| -0.3% | -$5.32K | 0.3% | 71 |
|
|
2020
Q2 | $1.28M | Buy |
19,687
+95
| +0.5% | +$6.2K | 0.24% | 82 |
|
|
2020
Q1 | $1.04M | Buy |
19,592
+4,027
| +26% | +$214K | 0.23% | 80 |
|
|
2019
Q4 | $1.18M | Buy |
15,565
+1,606
| +12% | +$121K | 0.2% | 81 |
|
|
2019
Q3 | $1.11M | Buy |
13,959
+5
| +0% | +$397 | 0.12% | 78 |
|
|
2019
Q2 | $1.11M | Sell |
13,954
-1,614
| -10% | -$129K | 0.12% | 81 |
|
|
2019
Q1 | $1.17M | Buy |
15,568
+371
| +2% | +$27.9K | 0.12% | 77 |
|
|
2018
Q4 | $974K | Sell |
15,197
-125
| -0.8% | -$8.01K | 0.12% | 76 |
|
|
2018
Q3 | $1.13M | Buy |
15,322
+184
| +1% | +$13.6K | 0.11% | 77 |
|
|
2018
Q2 | $1.05M | Buy |
15,138
+962
| +7% | +$66.5K | 0.11% | 80 |
|
|
2018
Q1 | $846K | Buy |
14,176
+1,312
| +10% | +$78.3K | 0.09% | 86 |
|
|
2017
Q4 | $829K | Buy |
12,864
+2,361
| +22% | +$152K | 0.08% | 85 |
|
|
2017
Q3 | $557K | Buy |
10,503
+1,821
| +21% | +$96.6K | 0.06% | 93 |
|
|
2017
Q2 | $479K | Sell |
8,682
-309
| -3% | -$17K | 0.05% | 94 |
|
|
2017
Q1 | $492K | Sell |
8,991
-9,050
| -50% | -$495K | 0.05% | 88 |
|
|
2016
Q4 | $946K | Buy |
+18,041
| New | +$946K | 0.1% | 79 |
|