Meyer Handelman Company’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$428K | – | 195 |
|
|
2018
Q4 | $428K | Hold |
3,000
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $428K | Hold |
3,000
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $368K | Hold |
3,000
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $351K | Hold |
3,000
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $355K | Hold |
3,000
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $349K | Hold |
3,000
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $324K | Sell |
3,000
-800
| -21% | -$86.4K | 0.01% | 173 |
|
|
2017
Q1 | $410K | Hold |
3,800
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $461K | Hold |
3,800
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $519K | Hold |
3,800
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $463K | Hold |
3,800
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $392K | Hold |
3,800
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $395K | Hold |
3,800
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $399K | Hold |
3,800
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $464K | Hold |
3,800
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $488K | Hold |
3,800
| – | – | 0.02% | 152 |
|
|
2014
Q4 | $460K | Hold |
3,800
| – | – | 0.02% | 157 |
|
|
2014
Q3 | $446K | Sell |
3,800
-500
| -12% | -$58.7K | 0.02% | 153 |
|
|
2014
Q2 | $474K | Hold |
4,300
| – | – | 0.02% | 146 |
|
|
2014
Q1 | $427K | Hold |
4,300
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $528K | Hold |
4,300
| – | – | 0.03% | 146 |
|
|
2013
Q3 | $447K | Hold |
4,300
| – | – | 0.02% | 147 |
|
|
2013
Q2 | $419K | Buy |
+4,300
| New | +$419K | 0.02% | 149 |
|