Manchester Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77
| Closed | -$9K | – | 681 |
|
|
2018
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $9K | Hold |
77
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $9K | Sell |
77
-32
| -29% | -$4.01K | ﹤0.01% | 499 |
|
|
2014
Q4 | $13K | Hold |
109
| – | – | ﹤0.01% | 941 |
|
|
2014
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $11K | Hold |
109
| – | – | ﹤0.01% | 839 |
|
|
2013
Q4 | $13K | Hold |
109
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $11K | Hold |
109
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $11K | Buy |
+109
| New | +$10.1K | ﹤0.01% | 821 |
|
Other funds holding DNB
Manchester Capital Management's DNB Position: Q1 2019 in Review
Manchester Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 77 shares — an estimated $9K sold.
Manchester Capital Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $13K in Q4 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Manchester Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Manchester Capital Management sold 77 Dun & Bradstreet shares in Q1 2019, an estimated $9K.
- Manchester Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Manchester Capital Management's Dun & Bradstreet position peaked at $13K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.