Balentine LLC’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57
| Closed | -$8K | – | 470 |
|
|
2018
Q4 | $8K | Hold |
57
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-470
| Closed | -$56K | – | 603 |
|
|
2017
Q4 | $56K | Hold |
470
| – | – | ﹤0.01% | 261 |
|
|
2017
Q3 | $55K | Hold |
470
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $51K | Buy |
470
+130
| +38% | +$14.1K | ﹤0.01% | 242 |
|
|
2017
Q1 | $37K | Hold |
340
| – | – | ﹤0.01% | 270 |
|
|
2016
Q4 | $41K | Buy |
340
+120
| +55% | +$14.5K | ﹤0.01% | 231 |
|
|
2016
Q3 | $30K | Buy |
+220
| New | +$30K | ﹤0.01% | 226 |
|