Brown Brothers Harriman & 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 |
-2,320
| Closed | -$331K | – | 1157 |
|
|
2018
Q4 | $331K | Sell |
2,320
-1,000
| -30% | -$143K | ﹤0.01% | 282 |
|
|
2018
Q3 | $473K | Hold |
3,320
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $407K | Buy |
3,320
+20
| +0.6% | +$2.45K | ﹤0.01% | 257 |
|
|
2018
Q1 | $386K | Sell |
3,300
-117
| -3% | -$13.7K | ﹤0.01% | 264 |
|
|
2017
Q4 | $405K | Buy |
3,417
+117
| +4% | +$13.9K | ﹤0.01% | 263 |
|
|
2017
Q3 | $384K | Hold |
3,300
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $357K | Hold |
3,300
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $356K | Hold |
3,300
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $400K | Sell |
3,300
-400
| -11% | -$48.5K | ﹤0.01% | 233 |
|
|
2016
Q3 | $505K | Hold |
3,700
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $451K | Hold |
3,700
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $381K | Hold |
3,700
| – | – | ﹤0.01% | 257 |
|
|
2015
Q4 | $385K | Hold |
3,700
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $389K | Hold |
3,700
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $451K | Hold |
3,700
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $475K | Hold |
3,700
| – | – | ﹤0.01% | 263 |
|
|
2014
Q4 | $448K | Hold |
3,700
| – | – | ﹤0.01% | 271 |
|
|
2014
Q3 | $435K | Hold |
3,700
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $408K | Hold |
3,700
| – | – | ﹤0.01% | 282 |
|
|
2014
Q1 | $368K | Hold |
3,700
| – | – | ﹤0.01% | 274 |
|
|
2013
Q4 | $454K | Hold |
3,700
| – | – | ﹤0.01% | 254 |
|
|
2013
Q3 | $384K | Sell |
3,700
-150
| -4% | -$15.6K | ﹤0.01% | 267 |
|
|
2013
Q2 | $375K | Buy |
+3,850
| New | +$375K | ﹤0.01% | 317 |
|