FL
DNB
Fort LP’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,669
| Closed | -$6.38M | – | 525 |
|
|
2018
Q4 | $6.38M | Sell |
44,669
-21,461
| -32% | -$3.06M | 1.5% | 9 |
|
|
2018
Q3 | $9.42M | Sell |
66,130
-18,336
| -22% | -$2.61M | 2.11% | 9 |
|
|
2018
Q2 | $10.4M | Buy |
84,466
+24,397
| +41% | +$2.99M | 2.45% | 17 |
|
|
2018
Q1 | $7.03M | Buy |
60,069
+5,595
| +10% | +$655K | 1.69% | 21 |
|
|
2017
Q4 | $6.45M | Buy |
54,474
+29,365
| +117% | +$3.48M | 1.52% | 23 |
|
|
2017
Q3 | $2.92M | Buy |
+25,109
| New | +$2.92M | 0.72% | 33 |
|
|
2016
Q1 | – | Sell |
-2,028
| Closed | -$211K | – | 60 |
|
|
2015
Q4 | $211K | Buy |
+2,028
| New | +$211K | 0.1% | 51 |
|