Osborne Partners Capital 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 |
-6,185
| Closed | -$883K | – | 188 |
|
|
2018
Q4 | $883K | Hold |
6,185
| – | – | 0.13% | 113 |
|
|
2018
Q3 | $881K | Hold |
6,185
| – | – | 0.11% | 115 |
|
|
2018
Q2 | $759K | Hold |
6,185
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $724K | Hold |
6,185
| – | – | 0.1% | 125 |
|
|
2017
Q4 | $732K | Hold |
6,185
| – | – | 0.1% | 125 |
|
|
2017
Q3 | $720K | Hold |
6,185
| – | – | 0.1% | 125 |
|
|
2017
Q2 | $669K | Hold |
6,185
| – | – | 0.1% | 122 |
|
|
2017
Q1 | $668K | Hold |
6,185
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $750K | Hold |
6,185
| – | – | 0.11% | 121 |
|
|
2016
Q3 | $845K | Hold |
6,185
| – | – | 0.13% | 115 |
|
|
2016
Q2 | $754K | Hold |
6,185
| – | – | 0.11% | 117 |
|
|
2016
Q1 | $638K | Hold |
6,185
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $643K | Sell |
6,185
-200
| -3% | -$20.8K | 0.09% | 127 |
|
|
2015
Q3 | $670K | Hold |
6,385
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $779K | Sell |
6,385
-160
| -2% | -$19.5K | 0.1% | 124 |
|
|
2015
Q1 | $840K | Hold |
6,545
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $792K | Buy |
6,545
+360
| +6% | +$43.6K | 0.1% | 127 |
|
|
2014
Q3 | $727K | Hold |
6,185
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $682K | Hold |
6,185
| – | – | 0.09% | 123 |
|
|
2014
Q1 | $614K | Hold |
6,185
| – | – | 0.08% | 131 |
|
|
2013
Q4 | $759K | Hold |
6,185
| – | – | 0.1% | 125 |
|
|
2013
Q3 | $642K | Hold |
6,185
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $603K | Buy |
+6,185
| New | +$603K | 0.09% | 123 |
|