Brinker Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,517
| Closed | -$1.82M | – | 1037 |
|
|
2018
Q1 | $1.82M | Sell |
15,517
-167
| -1% | -$19.5K | 0.07% | 281 |
|
|
2017
Q4 | $1.86M | Buy |
15,684
+291
| +2% | +$34.5K | 0.07% | 255 |
|
|
2017
Q3 | $1.79M | Buy |
15,393
+17
| +0.1% | +$1.98K | 0.07% | 254 |
|
|
2017
Q2 | $1.66M | Sell |
15,376
-6,995
| -31% | -$757K | 0.08% | 260 |
|
|
2017
Q1 | $2.42M | Buy |
22,371
+11,879
| +113% | +$1.28M | 0.11% | 180 |
|
|
2016
Q4 | $1.27M | Buy |
+10,492
| New | +$1.27M | 0.07% | 251 |
|
|
2016
Q2 | – | Sell |
-5,352
| Closed | -$551K | – | 256 |
|
|
2016
Q1 | $551K | Buy |
5,352
+1,597
| +43% | +$164K | 0.05% | 177 |
|
|
2015
Q4 | $390K | Buy |
+3,755
| New | +$390K | 0.03% | 173 |
|