Quadrant Capital Group’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 |
-42
| Closed | -$5K | – | 2397 |
|
|
2018
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $5K | Sell |
42
-3,104
| -99% | -$370K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $60K | Buy |
3,146
+3,104
| +7,390% | +$59.2K | 0.02% | 587 |
|
|
2018
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $4K | Buy |
42
+18
| +75% | +$1.71K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $2K | Sell |
24
-33
| -58% | -$2.75K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $5K | Buy |
57
+50
| +714% | +$4.39K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 2105 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1776 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1435 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1125 |
|