Curbstone Financial Management Corp’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$415K | 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% | -$237K | 0.15% | 146 |
|
|
2016
Q3 | $526K | Hold |
3,850
| – | – | 0.17% | 135 |
|
|
2016
Q2 | $469K | Sell |
3,850
-100
| -3% | -$11.7K | 0.16% | 142 |
|
|
2016
Q1 | $407K | Hold |
3,950
| – | – | 0.14% | 154 |
|
|
2015
Q4 | $411K | Buy |
3,950
+1,875
| +90% | +$204K | 0.14% | 152 |
|
|
2015
Q3 | $218K | Sell |
2,075
-25
| -1% | -$2.85K | 0.16% | 142 |
|
|
2015
Q2 | $256K | Sell |
2,100
-300
| -13% | -$38.6K | 0.17% | 137 |
|
|
2015
Q1 | $308K | Sell |
2,400
-100
| -4% | -$12.5K | 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 | +$263K | 0.2% | 114 |
|
Other funds holding DNB
Curbstone Financial Management Corp's DNB Position: Q1 2019 in Review
Curbstone Financial Management Corp sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,900 shares — an estimated $414K sold.
Curbstone Financial Management Corp first reported a position in DNB in Q1 2014 and held it in 15 quarters. The position peaked at $526K in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Curbstone Financial Management Corp reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Curbstone Financial Management Corp sold 2,900 Dun & Bradstreet shares in Q1 2019, an estimated $414K.
- Curbstone Financial Management Corp first reported a position in Dun & Bradstreet in Q1 2014 and held it in 15 quarters.
- Curbstone Financial Management Corp's Dun & Bradstreet position peaked at $526K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.