Capital Fund Management (CFM)’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 |
-37,934
| Closed | -$5.42M | – | 1272 |
|
|
2018
Q4 | $5.42M | Buy |
37,934
+27,030
| +248% | +$3.86M | 0.05% | 177 |
|
|
2018
Q3 | $1.55M | Sell |
10,904
-45,096
| -81% | -$6.43M | 0.01% | 515 |
|
|
2018
Q2 | $6.87M | Buy |
56,000
+51,100
| +1,043% | +$6.27M | 0.04% | 257 |
|
|
2018
Q1 | $573K | Buy |
+4,900
| New | +$573K | ﹤0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$268K | – | 1240 |
|
|
2017
Q3 | $268K | Buy |
+2,300
| New | +$268K | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-67,031
| Closed | -$7.24M | – | 1172 |
|
|
2017
Q1 | $7.24M | Buy |
67,031
+10,156
| +18% | +$1.1M | 0.06% | 202 |
|
|
2016
Q4 | $6.9M | Buy |
+56,875
| New | +$6.9M | 0.06% | 219 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$649K | – | 1224 |
|
|
2016
Q1 | $649K | Buy |
+6,300
| New | +$649K | 0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$351K | – | 1063 |
|
|
2014
Q4 | $351K | Buy |
+2,900
| New | +$351K | ﹤0.01% | 571 |
|
|
2014
Q3 | – | Sell |
-8,987
| Closed | -$990K | – | 1103 |
|
|
2014
Q2 | $990K | Buy |
+8,987
| New | +$990K | 0.01% | 445 |
|
|
2014
Q1 | – | Sell |
-51,686
| Closed | -$6.34M | – | 1152 |
|
|
2013
Q4 | $6.34M | Sell |
51,686
-8,371
| -14% | -$1.03M | 0.08% | 149 |
|
|
2013
Q3 | $6.24M | Buy |
+60,057
| New | +$6.24M | 0.09% | 153 |
|