Capstone Asset Management’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$388K Buy
2017
Q1
$251K Buy
2016
Q4
$269K Sell
2016
Q3
$348K Buy
2016
Q2
$281K Buy
2016
Q1
$228K Sell
2015
Q4
$246K Sell
2015
Q3
$299K Buy
2015
Q2
$309K Sell
2015
Q1
$347K Buy
2014
Q4
$290K Sell
2014
Q3
$310K Buy
2014
Q2
$281K Sell
2014
Q1
$312K Sell
2013
Q4
$463K Sell
2013
Q3
$609K Buy
2013
Q2
$564K Buy