Charles Schwab’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 |
-162,253
| Closed | -$23.2M | – | 3229 |
|
|
2018
Q4 | $23.2M | Buy |
162,253
+6,478
| +4% | +$925K | 0.02% | 901 |
|
|
2018
Q3 | $22.2M | Sell |
155,775
-41,008
| -21% | -$5.84M | 0.01% | 1076 |
|
|
2018
Q2 | $24.1M | Buy |
196,783
+55,855
| +40% | +$6.85M | 0.02% | 944 |
|
|
2018
Q1 | $16.5M | Buy |
140,928
+7,909
| +6% | +$925K | 0.01% | 1140 |
|
|
2017
Q4 | $15.8M | Buy |
133,019
+6,922
| +5% | +$820K | 0.01% | 1156 |
|
|
2017
Q3 | $14.7M | Buy |
126,097
+8,241
| +7% | +$959K | 0.01% | 1142 |
|
|
2017
Q2 | $12.7M | Sell |
117,856
-91,522
| -44% | -$9.9M | 0.01% | 1179 |
|
|
2017
Q1 | $22.6M | Buy |
209,378
+8,507
| +4% | +$918K | 0.02% | 749 |
|
|
2016
Q4 | $24.4M | Buy |
200,871
+46,657
| +30% | +$5.66M | 0.03% | 627 |
|
|
2016
Q3 | $21.1M | Buy |
154,214
+3,890
| +3% | +$531K | 0.02% | 655 |
|
|
2016
Q2 | $18.3M | Buy |
150,324
+6,207
| +4% | +$756K | 0.02% | 694 |
|
|
2016
Q1 | $14.9M | Sell |
144,117
-432
| -0.3% | -$44.5K | 0.02% | 789 |
|
|
2015
Q4 | $15M | Buy |
144,549
+7,751
| +6% | +$806K | 0.02% | 753 |
|
|
2015
Q3 | $14.4M | Buy |
136,798
+4,691
| +4% | +$493K | 0.02% | 733 |
|
|
2015
Q2 | $16.1M | Buy |
132,107
+15,175
| +13% | +$1.85M | 0.02% | 687 |
|
|
2015
Q1 | $15M | Buy |
116,932
+5,205
| +5% | +$668K | 0.02% | 730 |
|
|
2014
Q4 | $13.5M | Sell |
111,727
-5,120
| -4% | -$619K | 0.02% | 703 |
|
|
2014
Q3 | $13.7M | Buy |
116,847
+3,580
| +3% | +$421K | 0.02% | 625 |
|
|
2014
Q2 | $12.5M | Buy |
113,267
+826
| +0.7% | +$91K | 0.02% | 676 |
|
|
2014
Q1 | $11.2M | Buy |
112,441
+5,562
| +5% | +$553K | 0.02% | 717 |
|
|
2013
Q4 | $13.1M | Buy |
106,879
+2,970
| +3% | +$365K | 0.03% | 573 |
|
|
2013
Q3 | $10.9M | Buy |
103,909
+4,371
| +4% | +$458K | 0.02% | 603 |
|
|
2013
Q2 | $9.78M | Buy |
+99,538
| New | +$9.78M | 0.02% | 587 |
|