Crawford Investment Counsel’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,855
| Closed | -$2.4M | – | 268 |
|
|
2018
Q3 | $2.4M | Sell |
16,855
-955
| -5% | -$136K | 0.07% | 137 |
|
|
2018
Q2 | $2.18M | Buy |
17,810
+425
| +2% | +$52.1K | 0.07% | 137 |
|
|
2018
Q1 | $2.03M | Buy |
17,385
+725
| +4% | +$84.8K | 0.06% | 137 |
|
|
2017
Q4 | $1.97M | Buy |
16,660
+640
| +4% | +$75.8K | 0.06% | 135 |
|
|
2017
Q3 | $1.87M | Buy |
16,020
+250
| +2% | +$29.1K | 0.06% | 131 |
|
|
2017
Q2 | $1.71M | Buy |
15,770
+3,000
| +23% | +$325K | 0.06% | 130 |
|
|
2017
Q1 | $1.38M | Buy |
12,770
+700
| +6% | +$75.5K | 0.05% | 145 |
|
|
2016
Q4 | $1.46M | Buy |
12,070
+2,200
| +22% | +$267K | 0.05% | 142 |
|
|
2016
Q3 | $1.35M | Buy |
9,870
+80
| +0.8% | +$10.9K | 0.05% | 147 |
|
|
2016
Q2 | $1.19M | Hold |
9,790
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $1.01M | Buy |
9,790
+500
| +5% | +$51.5K | 0.04% | 156 |
|
|
2015
Q4 | $966K | Buy |
9,290
+900
| +11% | +$93.6K | 0.04% | 157 |
|
|
2015
Q3 | $881K | Hold |
8,390
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $1.02M | Hold |
8,390
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $1.08M | Buy |
8,390
+1,000
| +14% | +$128K | 0.04% | 150 |
|
|
2014
Q4 | $894K | Buy |
7,390
+400
| +6% | +$48.4K | 0.03% | 153 |
|
|
2014
Q3 | $821K | Sell |
6,990
-6,500
| -48% | -$763K | 0.03% | 153 |
|
|
2014
Q2 | $1.49M | Hold |
13,490
| – | – | 0.05% | 112 |
|
|
2014
Q1 | $1.34M | Buy |
13,490
+3,900
| +41% | +$387K | 0.05% | 112 |
|
|
2013
Q4 | $1.18M | Buy |
9,590
+3,280
| +52% | +$403K | 0.04% | 119 |
|
|
2013
Q3 | $655K | Buy |
6,310
+3,260
| +107% | +$338K | 0.03% | 135 |
|
|
2013
Q2 | $297K | Buy |
+3,050
| New | +$297K | 0.01% | 183 |
|