Gabelli Funds’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 |
-420,875
| Closed | -$60.1M | – | 1205 |
|
|
2018
Q4 | $60.1M | Buy |
420,875
+113,137
| +37% | +$16.1M | 0.41% | 51 |
|
|
2018
Q3 | $43.9M | Buy |
307,738
+292,438
| +1,911% | +$41.7M | 0.25% | 116 |
|
|
2018
Q2 | $1.88M | Hold |
15,300
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $1.79M | Hold |
15,300
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $1.81M | Hold |
15,300
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $1.78M | Hold |
15,300
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $1.66M | Buy |
+15,300
| New | +$1.66M | 0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$1.86M | – | 1175 |
|
|
2016
Q4 | $1.86M | Hold |
15,300
| – | – | 0.01% | 801 |
|
|
2016
Q3 | $2.09M | Hold |
15,300
| – | – | 0.01% | 775 |
|
|
2016
Q2 | $1.86M | Hold |
15,300
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $1.58M | Hold |
15,300
| – | – | 0.01% | 807 |
|
|
2015
Q4 | $1.59M | Hold |
15,300
| – | – | 0.01% | 809 |
|
|
2015
Q3 | $1.61M | Hold |
15,300
| – | – | 0.01% | 769 |
|
|
2015
Q2 | $1.87M | Hold |
15,300
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $1.96M | Hold |
15,300
| – | – | 0.01% | 775 |
|
|
2014
Q4 | $1.85M | Hold |
15,300
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $1.8M | Hold |
15,300
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $1.69M | Hold |
15,300
| – | – | 0.01% | 793 |
|
|
2014
Q1 | $1.52M | Hold |
15,300
| – | – | 0.01% | 808 |
|
|
2013
Q4 | $1.88M | Sell |
15,300
-1,100
| -7% | -$135K | 0.01% | 751 |
|
|
2013
Q3 | $1.7M | Sell |
16,400
-1,100
| -6% | -$114K | 0.01% | 761 |
|
|
2013
Q2 | $1.71M | Buy |
+17,500
| New | +$1.71M | 0.01% | 746 |
|