CFMC
DNB
Curbstone Financial Management Corp’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$414K | – | 172 |
|
|
2018
Q4 | $414K | Sell |
2,900
-150
| -5% | -$21.4K | 0.12% | 158 |
|
|
2018
Q3 | $435K | Buy |
+3,050
| New | +$435K | 0.11% | 166 |
|
|
2017
Q2 | – | Sell |
-1,925
| Closed | -$208K | – | 171 |
|
|
2017
Q1 | $208K | Hold |
1,925
| – | – | 0.13% | 164 |
|
|
2016
Q4 | $234K | Sell |
1,925
-1,925
| -50% | -$234K | 0.15% | 146 |
|
|
2016
Q3 | $526K | Hold |
3,850
| – | – | 0.17% | 135 |
|
|
2016
Q2 | $469K | Sell |
3,850
-100
| -3% | -$12.2K | 0.16% | 142 |
|
|
2016
Q1 | $407K | Hold |
3,950
| – | – | 0.14% | 154 |
|
|
2015
Q4 | $411K | Buy |
3,950
+1,875
| +90% | +$195K | 0.14% | 152 |
|
|
2015
Q3 | $218K | Sell |
2,075
-25
| -1% | -$2.63K | 0.16% | 142 |
|
|
2015
Q2 | $256K | Sell |
2,100
-300
| -13% | -$36.6K | 0.17% | 137 |
|
|
2015
Q1 | $308K | Sell |
2,400
-100
| -4% | -$12.8K | 0.21% | 120 |
|
|
2014
Q4 | $302K | Hold |
2,500
| – | – | 0.23% | 103 |
|
|
2014
Q3 | $294K | Hold |
2,500
| – | – | 0.23% | 103 |
|
|
2014
Q2 | $275K | Hold |
2,500
| – | – | 0.21% | 108 |
|
|
2014
Q1 | $248K | Buy |
+2,500
| New | +$248K | 0.2% | 114 |
|