LCM
DNB
Lucas Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,950
| Closed | -$484K | – | 93 |
|
|
2018
Q2 | $484K | Hold |
3,950
| – | – | 0.46% | 50 |
|
|
2018
Q1 | $454K | Hold |
3,950
| – | – | 0.44% | 50 |
|
|
2017
Q4 | $468K | Hold |
3,950
| – | – | 0.41% | 51 |
|
|
2017
Q3 | $460K | Sell |
3,950
-150
| -4% | -$17.5K | 0.41% | 52 |
|
|
2017
Q2 | $443K | Hold |
4,100
| – | – | 0.32% | 71 |
|
|
2017
Q1 | $443K | Hold |
4,100
| – | – | 0.33% | 66 |
|
|
2016
Q4 | $497K | Hold |
4,100
| – | – | 0.36% | 61 |
|
|
2016
Q3 | $560K | Hold |
4,100
| – | – | 0.43% | 54 |
|
|
2016
Q2 | $500K | Hold |
4,100
| – | – | 0.35% | 62 |
|
|
2016
Q1 | $423K | Sell |
4,100
-500
| -11% | -$51.6K | 0.31% | 71 |
|
|
2015
Q4 | $478K | Hold |
4,600
| – | – | 0.31% | 73 |
|
|
2015
Q3 | $483K | Hold |
4,600
| – | – | 0.28% | 75 |
|
|
2015
Q2 | $561K | Hold |
4,600
| – | – | 0.25% | 80 |
|
|
2015
Q1 | $590K | Hold |
4,600
| – | – | 0.24% | 81 |
|
|
2014
Q4 | $556K | Hold |
4,600
| – | – | 0.21% | 80 |
|
|
2014
Q3 | $540K | Hold |
4,600
| – | – | 0.17% | 86 |
|
|
2014
Q2 | $507K | Hold |
4,600
| – | – | 0.16% | 93 |
|
|
2014
Q1 | $457K | Hold |
4,600
| – | – | 0.15% | 92 |
|
|
2013
Q4 | $565K | Hold |
4,600
| – | – | 0.19% | 78 |
|
|
2013
Q3 | $478K | Hold |
4,600
| – | – | 0.16% | 82 |
|
|
2013
Q2 | $448K | Buy |
+4,600
| New | +$448K | 0.13% | 82 |
|