Levin Capital Strategies’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,585
| Closed | -$368K | – | 309 |
|
|
2018
Q3 | $368K | Buy |
+2,585
| New | +$368K | 0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-249,557
| Closed | -$27.5M | – | 366 |
|
|
2014
Q2 | $27.5M | Sell |
249,557
-23,187
| -9% | -$2.56M | 0.42% | 61 |
|
|
2014
Q1 | $27.1M | Buy |
272,744
+270,765
| +13,682% | +$26.9M | 0.45% | 52 |
|
|
2013
Q4 | $243K | Hold |
1,979
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $206K | Buy |
+1,979
| New | +$206K | ﹤0.01% | 287 |
|