Capstone Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $388K | Buy |
3,591
+1,262
| +54% | +$136K | 0.01% | 1074 |
|
|
2017
Q1 | $251K | Buy |
2,329
+110
| +5% | +$11.9K | 0.01% | 1410 |
|
|
2016
Q4 | $269K | Sell |
2,219
-330
| -13% | -$40K | 0.01% | 1388 |
|
|
2016
Q3 | $348K | Buy |
2,549
+240
| +10% | +$32.8K | 0.01% | 1215 |
|
|
2016
Q2 | $281K | Buy |
2,309
+100
| +5% | +$12.2K | 0.01% | 1327 |
|
|
2016
Q1 | $228K | Sell |
2,209
-159
| -7% | -$16.4K | 0.01% | 1426 |
|
|
2015
Q4 | $246K | Sell |
2,368
-483
| -17% | -$50.2K | 0.01% | 1399 |
|
|
2015
Q3 | $299K | Buy |
2,851
+320
| +13% | +$33.6K | 0.01% | 1240 |
|
|
2015
Q2 | $309K | Sell |
2,531
-169
| -6% | -$20.6K | 0.01% | 1285 |
|
|
2015
Q1 | $347K | Buy |
2,700
+300
| +13% | +$38.6K | 0.01% | 1310 |
|
|
2014
Q4 | $290K | Sell |
2,400
-240
| -9% | -$29K | 0.01% | 1390 |
|
|
2014
Q3 | $310K | Buy |
2,640
+90
| +4% | +$10.6K | 0.01% | 1323 |
|
|
2014
Q2 | $281K | Sell |
2,550
-588
| -19% | -$64.8K | 0.01% | 1423 |
|
|
2014
Q1 | $312K | Sell |
3,138
-630
| -17% | -$62.6K | 0.01% | 1394 |
|
|
2013
Q4 | $463K | Sell |
3,768
-2,097
| -36% | -$258K | 0.01% | 1187 |
|
|
2013
Q3 | $609K | Buy |
5,865
+77
| +1% | +$8K | 0.01% | 1127 |
|
|
2013
Q2 | $564K | Buy |
+5,788
| New | +$564K | 0.01% | 1108 |
|