Brown Advisory’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 |
-1,880
| Closed | -$220K | – | 1336 |
|
|
2018
Q1 | $220K | Sell |
1,880
-580
| -24% | -$67.9K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $291K | Sell |
2,460
-188
| -7% | -$22.2K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $308K | Sell |
2,648
-22
| -0.8% | -$2.56K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $289K | Buy |
2,670
+195
| +8% | +$21.1K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $267K | Sell |
2,475
-706
| -22% | -$76.2K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $386K | Hold |
3,181
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $435K | Hold |
3,181
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $388K | Buy |
3,181
+41
| +1% | +$5K | ﹤0.01% | 806 |
|
|
2016
Q1 | $324K | Sell |
3,140
-80
| -2% | -$8.26K | ﹤0.01% | 813 |
|
|
2015
Q4 | $335K | Sell |
3,220
-32
| -1% | -$3.33K | ﹤0.01% | 769 |
|
|
2015
Q3 | $341K | Buy |
3,252
+1,292
| +66% | +$135K | ﹤0.01% | 766 |
|
|
2015
Q2 | $239K | Sell |
1,960
-1,212
| -38% | -$148K | ﹤0.01% | 777 |
|
|
2015
Q1 | $408K | Hold |
3,172
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $384K | Buy |
3,172
+32
| +1% | +$3.87K | ﹤0.01% | 751 |
|
|
2014
Q3 | $369K | Hold |
3,140
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $346K | Buy |
+3,140
| New | +$346K | ﹤0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-3,352
| Closed | -$412K | – | 1013 |
|
|
2013
Q4 | $412K | Hold |
3,352
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $349K | Buy |
+3,352
| New | +$349K | ﹤0.01% | 696 |
|