Ferguson Wellman 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 |
-3,185
| Closed | -$455K | – | 355 |
|
|
2018
Q4 | $455K | Hold |
3,185
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $454K | Hold |
3,185
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $391K | Hold |
3,185
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $373K | Hold |
3,185
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $377K | Hold |
3,185
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $371K | Hold |
3,185
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $344K | Hold |
3,185
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $344K | Hold |
3,185
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $386K | Sell |
3,185
-100
| -3% | -$12.1K | 0.02% | 255 |
|
|
2016
Q3 | $449K | Hold |
3,285
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $400K | Hold |
3,285
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $339K | Hold |
3,285
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $341K | Hold |
3,285
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $345K | Hold |
3,285
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $401K | Hold |
3,285
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $422K | Hold |
3,285
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $397K | Hold |
3,285
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $386K | Hold |
3,285
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $362K | Hold |
3,285
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $326K | Hold |
3,285
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $403K | Hold |
3,285
| – | – | 0.02% | 246 |
|
|
2013
Q3 | $341K | Hold |
3,285
| – | – | 0.02% | 251 |
|
|
2013
Q2 | $320K | Buy |
+3,285
| New | +$320K | 0.02% | 154 |
|