Chevy Chase Trust’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,792
| Closed | -$3.43M | – | 675 |
|
|
2017
Q1 | $3.43M | Buy |
31,792
+923
| +3% | +$99.6K | 0.02% | 523 |
|
|
2016
Q4 | $3.75M | Buy |
30,869
+446
| +1% | +$54.1K | 0.02% | 512 |
|
|
2016
Q3 | $4.16M | Sell |
30,423
-675
| -2% | -$92.2K | 0.02% | 502 |
|
|
2016
Q2 | $3.79M | Buy |
31,098
+461
| +2% | +$56.2K | 0.02% | 505 |
|
|
2016
Q1 | $3.16M | Buy |
30,637
+1,295
| +4% | +$133K | 0.02% | 515 |
|
|
2015
Q4 | $3.05M | Buy |
29,342
+217
| +0.7% | +$22.6K | 0.02% | 515 |
|
|
2015
Q3 | $3.06M | Sell |
29,125
-9
| -0% | -$945 | 0.02% | 518 |
|
|
2015
Q2 | $3.56M | Buy |
29,134
+419
| +1% | +$51.1K | 0.02% | 514 |
|
|
2015
Q1 | $3.69M | Buy |
28,715
+1,018
| +4% | +$131K | 0.02% | 517 |
|
|
2014
Q4 | $3.35M | Sell |
27,697
-587
| -2% | -$71K | 0.02% | 526 |
|
|
2014
Q3 | $3.32M | Buy |
28,284
+1,242
| +5% | +$146K | 0.02% | 529 |
|
|
2014
Q2 | $2.98M | Sell |
27,042
-196
| -0.7% | -$21.6K | 0.02% | 527 |
|
|
2014
Q1 | $2.71M | Sell |
27,238
-1,289
| -5% | -$128K | 0.02% | 525 |
|
|
2013
Q4 | $3.5M | Buy |
28,527
+872
| +3% | +$107K | 0.03% | 494 |
|
|
2013
Q3 | $2.87M | Sell |
27,655
-126
| -0.5% | -$13.1K | 0.02% | 514 |
|
|
2013
Q2 | $2.71M | Buy |
+27,781
| New | +$2.71M | 0.02% | 504 |
|