Chartwell Investment Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,190
| Closed | -$882K | – | 508 |
|
|
2018
Q2 | $882K | Sell |
7,190
-15,720
| -69% | -$1.93M | 0.03% | 450 |
|
|
2018
Q1 | $2.68M | Sell |
22,910
-1,305
| -5% | -$153K | 0.09% | 251 |
|
|
2017
Q4 | $2.87M | Hold |
24,215
| – | – | 0.1% | 284 |
|
|
2017
Q3 | $2.82M | Buy |
24,215
+6,945
| +40% | +$808K | 0.1% | 270 |
|
|
2017
Q2 | $1.87M | Sell |
17,270
-150
| -0.9% | -$16.2K | 0.07% | 305 |
|
|
2017
Q1 | $1.88M | Buy |
17,420
+13,790
| +380% | +$1.49M | 0.07% | 298 |
|
|
2016
Q4 | $440K | Buy |
3,630
+875
| +32% | +$106K | 0.02% | 406 |
|
|
2016
Q3 | $376K | Hold |
2,755
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $336K | Hold |
2,755
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $284K | Buy |
+2,755
| New | +$284K | 0.01% | 319 |
|