Bowen Hanes & Co’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 |
-1,600
| Closed | -$228K | – | 186 |
|
|
2018
Q4 | $228K | Sell |
1,600
-20
| -1% | -$2.85K | 0.01% | 162 |
|
|
2018
Q3 | $231K | Sell |
1,620
-545
| -25% | -$77.7K | 0.01% | 134 |
|
|
2018
Q2 | $266K | Hold |
2,165
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $253K | Hold |
2,165
| – | – | 0.01% | 130 |
|
|
2017
Q4 | $256K | Hold |
2,165
| – | – | 0.01% | 134 |
|
|
2017
Q3 | $252K | Hold |
2,165
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $234K | Sell |
2,165
-200
| -8% | -$21.6K | 0.01% | 140 |
|
|
2017
Q1 | $255K | Sell |
2,365
-400
| -14% | -$43.1K | 0.01% | 136 |
|
|
2016
Q4 | $335K | Hold |
2,765
| – | – | 0.02% | 125 |
|
|
2016
Q3 | $378K | Buy |
2,765
+300
| +12% | +$41K | 0.02% | 119 |
|
|
2016
Q2 | $300K | Sell |
2,465
-6,320
| -72% | -$769K | 0.02% | 121 |
|
|
2016
Q1 | $906K | Sell |
8,785
-980
| -10% | -$101K | 0.05% | 95 |
|
|
2015
Q4 | $1.02M | Sell |
9,765
-148,060
| -94% | -$15.4M | 0.06% | 101 |
|
|
2015
Q3 | $16.6M | Sell |
157,825
-59,715
| -27% | -$6.27M | 0.95% | 54 |
|
|
2015
Q2 | $26.5M | Sell |
217,540
-5,850
| -3% | -$714K | 1.32% | 26 |
|
|
2015
Q1 | $28.7M | Sell |
223,390
-4,415
| -2% | -$567K | 1.38% | 25 |
|
|
2014
Q4 | $27.6M | Sell |
227,805
-1,215
| -0.5% | -$147K | 1.35% | 29 |
|
|
2014
Q3 | $26.9M | Sell |
229,020
-14,825
| -6% | -$1.74M | 1.31% | 22 |
|
|
2014
Q2 | $26.9M | Sell |
243,845
-1,790
| -0.7% | -$197K | 1.25% | 26 |
|
|
2014
Q1 | $24.4M | Buy |
245,635
+1,675
| +0.7% | +$166K | 1.18% | 35 |
|
|
2013
Q4 | $29.9M | Sell |
243,960
-33,355
| -12% | -$4.09M | 1.46% | 20 |
|
|
2013
Q3 | $28.8M | Sell |
277,315
-44,595
| -14% | -$4.63M | 1.47% | 19 |
|
|
2013
Q2 | $31.4M | Buy |
+321,910
| New | +$31.4M | 1.68% | 12 |
|