ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,202
| Closed | -$1.25M | – | 868 |
|
|
2018
Q2 | $1.25M | Sell |
10,202
-336
| -3% | -$41.2K | 0.04% | 290 |
|
|
2018
Q1 | $1.23M | Buy |
10,538
+417
| +4% | +$48.8K | 0.04% | 285 |
|
|
2017
Q4 | $1.2M | Buy |
10,121
+487
| +5% | +$57.6K | 0.04% | 302 |
|
|
2017
Q3 | $1.12M | Buy |
9,634
+514
| +6% | +$59.9K | 0.04% | 302 |
|
|
2017
Q2 | $986K | Buy |
9,120
+688
| +8% | +$74.4K | 0.04% | 275 |
|
|
2017
Q1 | $910K | Buy |
8,432
+5,602
| +198% | +$605K | 0.04% | 287 |
|
|
2016
Q4 | $343K | Sell |
2,830
-1,865
| -40% | -$226K | 0.02% | 455 |
|
|
2016
Q3 | $641K | Buy |
4,695
+1,508
| +47% | +$206K | 0.03% | 330 |
|
|
2016
Q2 | $388K | Buy |
3,187
+1,035
| +48% | +$126K | 0.02% | 371 |
|
|
2016
Q1 | $222K | Buy |
2,152
+26
| +1% | +$2.68K | 0.01% | 425 |
|
|
2015
Q4 | $221K | Sell |
2,126
-34
| -2% | -$3.53K | 0.01% | 411 |
|
|
2015
Q3 | $227K | Buy |
2,160
+291
| +16% | +$30.6K | 0.01% | 397 |
|
|
2015
Q2 | $228K | Buy |
1,869
+197
| +12% | +$24K | 0.01% | 387 |
|
|
2015
Q1 | $215K | Buy |
+1,672
| New | +$215K | 0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-1,487
| Closed | -$148K | – | 758 |
|
|
2014
Q1 | $148K | Buy |
1,487
+120
| +9% | +$11.9K | 0.01% | 372 |
|
|
2013
Q4 | $168K | Buy |
1,367
+166
| +14% | +$20.4K | 0.01% | 302 |
|
|
2013
Q3 | $125K | Buy |
1,201
+286
| +31% | +$29.8K | 0.01% | 318 |
|
|
2013
Q2 | $89K | Buy |
+915
| New | +$89K | 0.01% | 328 |
|