MCM
DNB
McRae Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,510
| Closed | -$5.4M | – | 114 |
|
|
2016
Q4 | $5.4M | Sell |
44,510
-150
| -0.3% | -$18.2K | 2.38% | 18 |
|
|
2016
Q3 | $6.1M | Sell |
44,660
-1,275
| -3% | -$174K | 2.77% | 15 |
|
|
2016
Q2 | $5.6M | Sell |
45,935
-1,150
| -2% | -$140K | 2.59% | 18 |
|
|
2016
Q1 | $4.85M | Sell |
47,085
-3,400
| -7% | -$351K | 2.17% | 20 |
|
|
2015
Q4 | $5.25M | Buy |
50,485
+250
| +0.5% | +$26K | 2.52% | 19 |
|
|
2015
Q3 | $5.28M | Buy |
50,235
+3,700
| +8% | +$389K | 2.69% | 19 |
|
|
2015
Q2 | $5.68M | Sell |
46,535
-500
| -1% | -$61K | 2.64% | 21 |
|
|
2015
Q1 | $6.04M | Sell |
47,035
-525
| -1% | -$67.4K | 2.78% | 18 |
|
|
2014
Q4 | $5.75M | Sell |
47,560
-2,100
| -4% | -$254K | 2.66% | 19 |
|
|
2014
Q3 | $5.83M | Sell |
49,660
-500
| -1% | -$58.7K | 2.83% | 19 |
|
|
2014
Q2 | $5.53M | Buy |
50,160
+2,750
| +6% | +$303K | 2.66% | 22 |
|
|
2014
Q1 | $4.71M | Sell |
47,410
-5,980
| -11% | -$594K | 2.38% | 23 |
|
|
2013
Q4 | $6.55M | Sell |
53,390
-400
| -0.7% | -$49.1K | 3.37% | 10 |
|
|
2013
Q3 | $5.59M | Sell |
53,790
-150
| -0.3% | -$15.6K | 3.09% | 17 |
|
|
2013
Q2 | $5.26M | Buy |
+53,940
| New | +$5.26M | 3.06% | 17 |
|