Catalyst Capital Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,533
| Closed | -$159K | – | 584 |
|
|
2015
Q4 | $159K | Sell |
1,533
-267
| -15% | -$27.7K | 0.02% | 240 |
|
|
2015
Q3 | $189K | Sell |
1,800
-105
| -6% | -$11K | 0.03% | 248 |
|
|
2015
Q2 | $232K | Buy |
+1,905
| New | +$232K | 0.03% | 293 |
|
|
2015
Q1 | – | Sell |
-2,306
| Closed | -$279K | – | 565 |
|
|
2014
Q4 | $279K | Buy |
2,306
+623
| +37% | +$75.4K | 0.03% | 285 |
|
|
2014
Q3 | $198K | Sell |
1,683
-154
| -8% | -$18.1K | 0.03% | 289 |
|
|
2014
Q2 | $202K | Buy |
+1,837
| New | +$202K | 0.03% | 282 |
|