Boston Family Office’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 |
-8,891
| Closed | -$1.27M | – | 254 |
|
|
2018
Q4 | $1.27M | Sell |
8,891
-334
| -4% | -$47.7K | 0.16% | 127 |
|
|
2018
Q3 | $1.32M | Sell |
9,225
-302
| -3% | -$43K | 0.14% | 135 |
|
|
2018
Q2 | $1.17M | Sell |
9,527
-1,021
| -10% | -$125K | 0.13% | 140 |
|
|
2018
Q1 | $1.23M | Sell |
10,548
-2,025
| -16% | -$237K | 0.14% | 136 |
|
|
2017
Q4 | $1.49M | Buy |
12,573
+50
| +0.4% | +$5.92K | 0.16% | 128 |
|
|
2017
Q3 | $1.46M | Buy |
12,523
+4,100
| +49% | +$477K | 0.17% | 129 |
|
|
2017
Q2 | $911K | Buy |
8,423
+2,035
| +32% | +$220K | 0.11% | 153 |
|
|
2017
Q1 | $690K | Buy |
6,388
+150
| +2% | +$16.2K | 0.08% | 166 |
|
|
2016
Q4 | $757K | Buy |
6,238
+2,020
| +48% | +$245K | 0.1% | 163 |
|
|
2016
Q3 | $576K | Buy |
4,218
+2,380
| +129% | +$325K | 0.07% | 177 |
|
|
2016
Q2 | $224K | Buy |
+1,838
| New | +$224K | 0.03% | 235 |
|
|
2014
Q3 | – | Sell |
-1,902
| Closed | -$210K | – | 262 |
|
|
2014
Q2 | $210K | Buy |
+1,902
| New | +$210K | 0.03% | 256 |
|
|
2014
Q1 | – | Sell |
-1,902
| Closed | -$233K | – | 263 |
|
|
2013
Q4 | $233K | Buy |
+1,902
| New | +$233K | 0.03% | 240 |
|