North Star Investment 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 |
-474
| Closed | -$68K | – | 1116 |
|
|
2018
Q4 | $68K | Hold |
474
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $68K | Hold |
474
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $58K | Buy |
474
+158
| +50% | +$19.3K | 0.01% | 532 |
|
|
2018
Q1 | $37K | Hold |
316
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $37K | Hold |
316
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $37K | Hold |
316
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $34K | Buy |
+316
| New | +$34K | ﹤0.01% | 608 |
|