Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,951
| Closed | -$3.28M | – | 823 |
|
|
2018
Q4 | $3.28M | Sell |
22,951
-400
| -2% | -$57.1K | 0.05% | 152 |
|
|
2018
Q3 | $3.33M | Hold |
23,351
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $2.86M | Hold |
23,351
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $2.73M | Hold |
23,351
| – | – | 0.04% | 152 |
|
|
2017
Q4 | $2.77M | Buy |
23,351
+15
| +0.1% | +$1.78K | 0.04% | 153 |
|
|
2017
Q3 | $2.72M | Hold |
23,336
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $2.52M | Buy |
+23,336
| New | +$2.52M | 0.03% | 156 |
|