Hillsdale Investment Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,070
| Closed | -$250K | – | 595 |
|
|
2014
Q4 | $250K | Hold |
2,070
| – | – | 0.06% | 291 |
|
|
2014
Q3 | $243K | Sell |
2,070
-500
| -19% | -$58.7K | 0.08% | 256 |
|
|
2014
Q2 | $283K | Hold |
2,570
| – | – | 0.06% | 243 |
|
|
2014
Q1 | $255K | Hold |
2,570
| – | – | 0.07% | 247 |
|
|
2013
Q4 | $315K | Buy |
2,570
+2,500
| +3,571% | +$306K | 0.09% | 177 |
|
|
2013
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 495 |
|