Bank of the West’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$357K | – | 294 |
|
|
2015
Q3 | $357K | Hold |
3,400
| – | – | 0.06% | 222 |
|
|
2015
Q2 | $415K | Hold |
3,400
| – | – | 0.06% | 207 |
|
|
2015
Q1 | $436K | Hold |
3,400
| – | – | 0.06% | 207 |
|
|
2014
Q4 | $411K | Hold |
3,400
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $399K | Hold |
3,400
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $375K | Hold |
3,400
| – | – | 0.06% | 199 |
|
|
2014
Q1 | $338K | Sell |
3,400
-3,200
| -48% | -$318K | 0.06% | 199 |
|
|
2013
Q4 | $811K | Hold |
6,600
| – | – | 0.13% | 147 |
|
|
2013
Q3 | $685K | Hold |
6,600
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $643K | Buy |
+6,600
| New | +$643K | 0.12% | 141 |
|