Fiduciary Trust’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 |
-4,167
| Closed | -$595K | – | 483 |
|
|
2018
Q4 | $595K | Hold |
4,167
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $594K | Hold |
4,167
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $511K | Hold |
4,167
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $488K | Sell |
4,167
-1,300
| -24% | -$152K | 0.02% | 322 |
|
|
2017
Q4 | $647K | Hold |
5,467
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $636K | Hold |
5,467
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $591K | Hold |
5,467
| – | – | 0.02% | 318 |
|
|
2017
Q1 | $590K | Hold |
5,467
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $663K | Hold |
5,467
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $747K | Hold |
5,467
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $666K | Sell |
5,467
-300
| -5% | -$36.5K | 0.02% | 311 |
|
|
2016
Q1 | $594K | Buy |
+5,767
| New | +$594K | 0.02% | 317 |
|
|
2014
Q4 | – | Sell |
-6,667
| Closed | -$783K | – | 361 |
|
|
2014
Q3 | $783K | Hold |
6,667
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $735K | Hold |
6,667
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $662K | Buy |
6,667
+2,500
| +60% | +$248K | 0.03% | 216 |
|
|
2013
Q4 | $512K | Hold |
4,167
| – | – | 0.02% | 225 |
|
|
2013
Q3 | $433K | Hold |
4,167
| – | – | 0.02% | 231 |
|
|
2013
Q2 | $406K | Buy |
+4,167
| New | +$406K | 0.02% | 232 |
|