BFIM
DNB
Beese Fulmer Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,077
| Closed | -$296K | – | 194 |
|
|
2018
Q4 | $296K | Hold |
2,077
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $296K | Hold |
2,077
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $255K | Sell |
2,077
-500
| -19% | -$61.4K | 0.05% | 154 |
|
|
2018
Q1 | $302K | Hold |
2,577
| – | – | 0.07% | 135 |
|
|
2017
Q4 | $305K | Hold |
2,577
| – | – | 0.07% | 139 |
|
|
2017
Q3 | $300K | Sell |
2,577
-125
| -5% | -$14.6K | 0.07% | 135 |
|
|
2017
Q2 | $292K | Sell |
2,702
-2,323
| -46% | -$251K | 0.07% | 134 |
|
|
2017
Q1 | $542K | Sell |
5,025
-625
| -11% | -$67.4K | 0.13% | 108 |
|
|
2016
Q4 | $685K | Hold |
5,650
| – | – | 0.18% | 99 |
|
|
2016
Q3 | $772K | Hold |
5,650
| – | – | 0.21% | 95 |
|
|
2016
Q2 | $688K | Hold |
5,650
| – | – | 0.2% | 96 |
|
|
2016
Q1 | $585K | Hold |
5,650
| – | – | 0.17% | 99 |
|
|
2015
Q4 | $587K | Hold |
5,650
| – | – | 0.18% | 97 |
|
|
2015
Q3 | $593K | Sell |
5,650
-86
| -1% | -$9.03K | 0.2% | 96 |
|
|
2015
Q2 | $700K | Sell |
5,736
-100
| -2% | -$12.2K | 0.23% | 88 |
|
|
2015
Q1 | $749K | Hold |
5,836
| – | – | 0.25% | 83 |
|
|
2014
Q4 | $706K | Hold |
5,836
| – | – | 0.22% | 90 |
|
|
2014
Q3 | $686K | Sell |
5,836
-250
| -4% | -$29.4K | 0.22% | 92 |
|
|
2014
Q2 | $671K | Sell |
6,086
-2,000
| -25% | -$221K | 0.22% | 92 |
|
|
2014
Q1 | $803K | Hold |
8,086
| – | – | 0.28% | 85 |
|
|
2013
Q4 | $993K | Hold |
8,086
| – | – | 0.35% | 74 |
|
|
2013
Q3 | $840K | Buy |
8,086
+650
| +9% | +$67.5K | 0.33% | 75 |
|
|
2013
Q2 | $725K | Buy |
+7,436
| New | +$725K | 0.31% | 76 |
|