Bank of Hawaii’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,690
Closed -$450K 399
2015
Q2
$450K Hold
3,690
0.05% 251
2015
Q1
$474K Hold
3,690
0.05% 250
2014
Q4
$446K Sell
3,690
-2,270
-38% -$274K 0.04% 256
2014
Q3
$700K Buy
5,960
+3,690
+163% +$433K 0.07% 211
2014
Q2
$250K Buy
+2,270
New +$250K 0.02% 306