Freestone Capital Holdings’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,322
| Closed | -$359K | – | 346 |
|
|
2017
Q2 | $359K | Sell |
3,322
-4,588
| -58% | -$496K | 0.03% | 280 |
|
|
2017
Q1 | $854K | Buy |
7,910
+328
| +4% | +$35.4K | 0.07% | 206 |
|
|
2016
Q4 | $920K | Buy |
7,582
+3
| +0% | +$364 | 0.08% | 200 |
|
|
2016
Q3 | $1.04M | Sell |
7,579
-290
| -4% | -$39.6K | 0.09% | 175 |
|
|
2016
Q2 | $959K | Buy |
7,869
+234
| +3% | +$28.5K | 0.09% | 172 |
|
|
2016
Q1 | $787K | Buy |
7,635
+473
| +7% | +$48.8K | 0.08% | 198 |
|
|
2015
Q4 | $744K | Buy |
7,162
+761
| +12% | +$79.1K | 0.08% | 214 |
|
|
2015
Q3 | $672K | Buy |
6,401
+3,774
| +144% | +$396K | 0.07% | 198 |
|
|
2015
Q2 | $320K | Sell |
2,627
-10,940
| -81% | -$1.33M | 0.05% | 189 |
|
|
2015
Q1 | $1.74M | Sell |
13,567
-121,255
| -90% | -$15.6M | 0.27% | 51 |
|
|
2014
Q4 | $16.3M | Buy |
134,822
+5,396
| +4% | +$653K | 2.69% | 18 |
|
|
2014
Q3 | $15.2M | Sell |
129,426
-11,070
| -8% | -$1.3M | 2.63% | 16 |
|
|
2014
Q2 | $15.5M | Buy |
140,496
+3,412
| +2% | +$376K | 2.42% | 19 |
|
|
2014
Q1 | $13.6M | Buy |
137,084
+25,418
| +23% | +$2.53M | 2.41% | 19 |
|
|
2013
Q4 | $13.7M | Buy |
111,666
+3,474
| +3% | +$426K | 2.43% | 9 |
|
|
2013
Q3 | $11.2M | Buy |
108,192
+10,966
| +11% | +$1.14M | 2% | 16 |
|
|
2013
Q2 | $9.48M | Buy |
+97,226
| New | +$9.48M | 1.94% | 17 |
|