Oakbrook Investments’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 |
-2,150
| Closed | -$307K | – | 662 |
|
|
2018
Q4 | $307K | Sell |
2,150
-300
| -12% | -$42.8K | 0.02% | 467 |
|
|
2018
Q3 | $349K | Sell |
2,450
-1,250
| -34% | -$170K | 0.02% | 514 |
|
|
2018
Q2 | $454K | Sell |
3,700
-15
| -0.4% | -$1.83K | 0.03% | 373 |
|
|
2018
Q1 | $435K | Buy |
3,715
+460
| +14% | +$56K | 0.03% | 393 |
|
|
2017
Q4 | $385K | Buy |
+3,255
| New | +$386K | 0.02% | 402 |
|
|
2017
Q3 | – | Sell |
-3,110
| Closed | -$336K | – | 609 |
|
|
2017
Q2 | $336K | Buy |
3,110
+210
| +7% | +$22.5K | 0.02% | 400 |
|
|
2017
Q1 | $313K | Sell |
2,900
-225
| -7% | -$25.5K | 0.02% | 425 |
|
|
2016
Q4 | $379K | Buy |
3,125
+1,250
| +67% | +$154K | 0.02% | 411 |
|
|
2016
Q3 | $256K | Sell |
1,875
-300
| -14% | -$40.2K | 0.02% | 487 |
|
|
2016
Q2 | $265K | Sell |
2,175
-1,800
| -45% | -$211K | 0.01% | 480 |
|
|
2016
Q1 | $410K | Sell |
3,975
-50
| -1% | -$4.86K | 0.03% | 377 |
|
|
2015
Q4 | $418K | Buy |
+4,025
| New | +$437K | 0.03% | 383 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$561K | – | 585 |
|
|
2015
Q2 | $561K | Buy |
4,600
+1,900
| +70% | +$245K | 0.03% | 347 |
|
|
2015
Q1 | $347K | Sell |
2,700
-2,700
| -50% | -$338K | 0.02% | 437 |
|
|
2014
Q4 | $653K | Buy |
+5,400
| New | +$653K | 0.04% | 335 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$1.32M | – | 630 |
|
|
2014
Q2 | $1.32M | Buy |
+12,000
| New | +$1.26M | 0.04% | 322 |
|
Other funds holding DNB
Oakbrook Investments's DNB Position: Q1 2019 in Review
Oakbrook Investments sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,150 shares — an estimated $307K sold.
Oakbrook Investments first reported a position in DNB in Q2 2014 and held it in 16 quarters. The position peaked at $1.32M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Oakbrook Investments reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Oakbrook Investments sold 2,150 Dun & Bradstreet shares in Q1 2019, an estimated $307K.
- Oakbrook Investments first reported a position in Dun & Bradstreet in Q2 2014 and held it in 16 quarters.
- Oakbrook Investments's Dun & Bradstreet position peaked at $1.32M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.