Covington Capital Management’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 |
-485
| Closed | -$69K | – | 775 |
|
|
2018
Q4 | $69K | Hold |
485
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $69K | Hold |
485
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $59K | Hold |
485
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $57K | Hold |
485
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $57K | Hold |
485
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $56K | Buy |
+485
| New | +$56K | ﹤0.01% | 419 |
|