Burke & Herbert Bank & Trust’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$307K | – | 134 |
|
|
2018
Q2 | $307K | Buy |
+2,500
| New | +$307K | 0.28% | 102 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$296K | – | 137 |
|
|
2017
Q4 | $296K | Buy |
+2,500
| New | +$296K | 0.25% | 108 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$303K | – | 141 |
|
|
2016
Q4 | $303K | Hold |
2,500
| – | – | 0.27% | 102 |
|
|
2016
Q3 | $342K | Buy |
+2,500
| New | +$342K | 0.31% | 88 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$260K | – | 124 |
|
|
2015
Q4 | $260K | Buy |
+2,500
| New | +$260K | 0.27% | 87 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$305K | – | 107 |
|
|
2015
Q2 | $305K | Buy |
+2,500
| New | +$305K | 0.32% | 80 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$294K | – | 107 |
|
|
2014
Q3 | $294K | Buy |
+2,500
| New | +$294K | 0.29% | 82 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$307K | – | 107 |
|
|
2013
Q4 | $307K | Buy |
+2,500
| New | +$307K | 0.31% | 77 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$244K | – | 106 |
|
|
2013
Q2 | $244K | Buy |
+2,500
| New | +$244K | 0.29% | 90 |
|