Glen Harbor 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 |
-3,872
| Closed | -$475K | – | 1306 |
|
|
2018
Q2 | $475K | Buy |
3,872
+1,312
| +51% | +$161K | 0.01% | 661 |
|
|
2018
Q1 | $300K | Hold |
2,560
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $303K | Buy |
2,560
+384
| +18% | +$45.5K | 0.01% | 828 |
|
|
2017
Q3 | $253K | Sell |
2,176
-624
| -22% | -$72.6K | 0.01% | 816 |
|
|
2017
Q2 | $303K | Sell |
2,800
-848
| -23% | -$91.8K | 0.01% | 735 |
|
|
2017
Q1 | $394K | Buy |
3,648
+960
| +36% | +$104K | 0.01% | 615 |
|
|
2016
Q4 | $326K | Buy |
+2,688
| New | +$326K | 0.01% | 603 |
|