Flinton 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 |
-6,776
| Closed | -$831K | – | 882 |
|
|
2018
Q2 | $831K | Buy |
6,776
+2,296
| +51% | +$282K | 0.03% | 338 |
|
|
2018
Q1 | $524K | Hold |
4,480
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $530K | Buy |
4,480
+672
| +18% | +$79.5K | 0.02% | 411 |
|
|
2017
Q3 | $443K | Sell |
3,808
-1,092
| -22% | -$127K | 0.02% | 415 |
|
|
2017
Q2 | $530K | Sell |
4,900
-1,484
| -23% | -$161K | 0.02% | 376 |
|
|
2017
Q1 | $689K | Buy |
6,384
+1,680
| +36% | +$181K | 0.03% | 315 |
|
|
2016
Q4 | $571K | Buy |
+4,704
| New | +$571K | 0.03% | 310 |
|