Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,240
| Closed | -$520K | – | 1592 |
|
|
2018
Q2 | $520K | Buy |
4,240
+1,430
| +51% | +$175K | 0.02% | 668 |
|
|
2018
Q1 | $329K | Hold |
2,810
| – | – | 0.01% | 840 |
|
|
2017
Q4 | $333K | Buy |
2,810
+400
| +17% | +$47.4K | 0.01% | 844 |
|
|
2017
Q3 | $281K | Sell |
2,410
-862
| -26% | -$101K | 0.01% | 828 |
|
|
2017
Q2 | $354K | Sell |
3,272
-1,059
| -24% | -$115K | 0.02% | 711 |
|
|
2017
Q1 | $467K | Buy |
4,331
+1,253
| +41% | +$135K | 0.03% | 553 |
|
|
2016
Q4 | $374K | Sell |
3,078
-100
| -3% | -$12.2K | 0.02% | 566 |
|
|
2016
Q3 | $434K | Sell |
3,178
-7,382
| -70% | -$1.01M | 0.03% | 499 |
|
|
2016
Q2 | $818K | Sell |
10,560
-6,267
| -37% | -$485K | 0.03% | 480 |
|
|
2016
Q1 | $1.74M | Sell |
16,827
-2,228
| -12% | -$230K | 0.02% | 556 |
|
|
2015
Q4 | $1.98M | Sell |
19,055
-7,031
| -27% | -$731K | 0.03% | 525 |
|
|
2015
Q3 | $2.74M | Buy |
26,086
+3,190
| +14% | +$335K | 0.04% | 410 |
|
|
2015
Q2 | $2.79M | Buy |
22,896
+8,277
| +57% | +$1.01M | 0.04% | 435 |
|
|
2015
Q1 | $1.88M | Buy |
14,619
+406
| +3% | +$52.1K | 0.03% | 501 |
|
|
2014
Q4 | $1.72M | Buy |
14,213
+806
| +6% | +$97.5K | 0.03% | 512 |
|
|
2014
Q3 | $1.58M | Sell |
13,407
-3,241
| -19% | -$381K | 0.03% | 488 |
|
|
2014
Q2 | $1.83M | Buy |
16,648
+841
| +5% | +$92.6K | 0.03% | 464 |
|
|
2014
Q1 | $1.57M | Buy |
15,807
+3,861
| +32% | +$383K | 0.03% | 469 |
|
|
2013
Q4 | $1.47M | Sell |
11,946
-6,054
| -34% | -$743K | 0.04% | 412 |
|
|
2013
Q3 | $1.87M | Buy |
+18,000
| New | +$1.87M | 0.06% | 282 |
|