North Star Asset Management’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 |
-1,583
| Closed | -$226K | – | 292 |
|
|
2018
Q4 | $226K | Hold |
1,583
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $226K | Sell |
1,583
-517
| -25% | -$73.8K | 0.02% | 263 |
|
|
2018
Q2 | $258K | Hold |
2,100
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $246K | Sell |
2,100
-250
| -11% | -$29.3K | 0.02% | 252 |
|
|
2017
Q4 | $278K | Sell |
2,350
-100
| -4% | -$11.8K | 0.02% | 243 |
|
|
2017
Q3 | $285K | Hold |
2,450
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $265K | Sell |
2,450
-150
| -6% | -$16.2K | 0.03% | 215 |
|
|
2017
Q1 | $281K | Sell |
2,600
-265
| -9% | -$28.6K | 0.03% | 205 |
|
|
2016
Q4 | $348K | Sell |
2,865
-525
| -15% | -$63.8K | 0.04% | 194 |
|
|
2016
Q3 | $463K | Sell |
3,390
-1,005
| -23% | -$137K | 0.05% | 173 |
|
|
2016
Q2 | $535K | Sell |
4,395
-9,251
| -68% | -$1.13M | 0.06% | 165 |
|
|
2016
Q1 | $1.41M | Sell |
13,646
-3,801
| -22% | -$392K | 0.16% | 121 |
|
|
2015
Q4 | $1.81M | Sell |
17,447
-1,166
| -6% | -$121K | 0.22% | 116 |
|
|
2015
Q3 | $1.95M | Sell |
18,613
-12,022
| -39% | -$1.26M | 0.24% | 112 |
|
|
2015
Q2 | $3.74M | Sell |
30,635
-1,810
| -6% | -$221K | 0.42% | 85 |
|
|
2015
Q1 | $4.17M | Sell |
32,445
-608
| -2% | -$78.1K | 0.47% | 82 |
|
|
2014
Q4 | $4M | Sell |
33,053
-668
| -2% | -$80.8K | 0.46% | 85 |
|
|
2014
Q3 | $3.96M | Buy |
33,721
+10
| +0% | +$1.18K | 0.47% | 82 |
|
|
2014
Q2 | $3.72M | Buy |
33,711
+325
| +1% | +$35.8K | 0.43% | 86 |
|
|
2014
Q1 | $3.32M | Buy |
33,386
+17,935
| +116% | +$1.78M | 0.4% | 89 |
|
|
2013
Q4 | $1.9M | Sell |
15,451
-100
| -0.6% | -$12.3K | 0.23% | 121 |
|
|
2013
Q3 | $1.62M | Buy |
15,551
+5,785
| +59% | +$601K | 0.21% | 123 |
|
|
2013
Q2 | $952K | Buy |
+9,766
| New | +$952K | 0.13% | 138 |
|