Cornerstone Capital Management Holdings’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 |
-5,079
| Closed | -$547K | – | 1396 |
|
|
2017
Q1 | $547K | Sell |
5,079
-1,396
| -22% | -$150K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $784K | Sell |
6,475
-290
| -4% | -$35.1K | 0.01% | 1007 |
|
|
2016
Q3 | $923K | Sell |
6,765
-977
| -13% | -$133K | 0.01% | 957 |
|
|
2016
Q2 | $943K | Hold |
7,742
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $798K | Sell |
7,742
-163
| -2% | -$16.8K | 0.01% | 952 |
|
|
2015
Q4 | $822K | Sell |
7,905
-165
| -2% | -$17.2K | 0.01% | 938 |
|
|
2015
Q3 | $847K | Sell |
8,070
-185
| -2% | -$19.4K | 0.01% | 907 |
|
|
2015
Q2 | $1.01M | Sell |
8,255
-96
| -1% | -$11.7K | 0.01% | 866 |
|
|
2015
Q1 | $1.07M | Sell |
8,351
-66
| -0.8% | -$8.47K | 0.01% | 868 |
|
|
2014
Q4 | $1.02M | Buy |
8,417
+227
| +3% | +$27.5K | 0.01% | 882 |
|
|
2014
Q3 | $962K | Sell |
8,190
-343
| -4% | -$40.3K | 0.01% | 877 |
|
|
2014
Q2 | $940K | Sell |
8,533
-3,333
| -28% | -$367K | 0.01% | 883 |
|
|
2014
Q1 | $1.18M | Buy |
11,866
+2,731
| +30% | +$271K | 0.01% | 844 |
|
|
2013
Q4 | $1.12M | Sell |
9,135
-375
| -4% | -$46K | 0.01% | 801 |
|
|
2013
Q3 | $987K | Sell |
9,510
-515
| -5% | -$53.5K | 0.01% | 826 |
|
|
2013
Q2 | $978K | Buy |
+10,025
| New | +$978K | 0.01% | 813 |
|