Lodestar Investment Counsel’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 |
-3,035
| Closed | -$328K | – | 167 |
|
|
2017
Q2 | $328K | Hold |
3,035
| – | – | 0.04% | 137 |
|
|
2017
Q1 | $328K | Hold |
3,035
| – | – | 0.04% | 134 |
|
|
2016
Q4 | $368K | Sell |
3,035
-240
| -7% | -$29.1K | 0.05% | 130 |
|
|
2016
Q3 | $447K | Hold |
3,275
| – | – | 0.06% | 118 |
|
|
2016
Q2 | $399K | Hold |
3,275
| – | – | 0.06% | 125 |
|
|
2016
Q1 | $338K | Hold |
3,275
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $340K | Sell |
3,275
-145
| -4% | -$15.1K | 0.05% | 117 |
|
|
2015
Q3 | $359K | Sell |
3,420
-30
| -0.9% | -$3.15K | 0.06% | 114 |
|
|
2015
Q2 | $421K | Hold |
3,450
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $443K | Hold |
3,450
| – | – | 0.07% | 106 |
|
|
2014
Q4 | $417K | Sell |
3,450
-25
| -0.7% | -$3.02K | 0.12% | 82 |
|
|
2014
Q3 | $408K | Hold |
3,475
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $383K | Hold |
3,475
| – | – | 0.12% | 87 |
|
|
2014
Q1 | $345K | Hold |
3,475
| – | – | 0.11% | 94 |
|
|
2013
Q4 | $427K | Hold |
3,475
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $361K | Hold |
3,475
| – | – | 0.13% | 75 |
|
|
2013
Q2 | $339K | Buy |
+3,475
| New | +$339K | 0.13% | 75 |
|