Rodgers Brothers’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 |
-2,000
| Closed | -$285K | – | 196 |
|
|
2018
Q4 | $285K | Hold |
2,000
| – | – | 0.09% | 158 |
|
|
2018
Q3 | $285K | Hold |
2,000
| – | – | 0.08% | 168 |
|
|
2018
Q2 | $245K | Hold |
2,000
| – | – | 0.07% | 177 |
|
|
2018
Q1 | $234K | Hold |
2,000
| – | – | 0.08% | 170 |
|
|
2017
Q4 | $237K | Hold |
2,000
| – | – | 0.08% | 164 |
|
|
2017
Q3 | $233K | Hold |
2,000
| – | – | 0.08% | 157 |
|
|
2017
Q2 | $216K | Hold |
2,000
| – | – | 0.08% | 162 |
|
|
2017
Q1 | $216K | Hold |
2,000
| – | – | 0.08% | 161 |
|
|
2016
Q4 | $243K | Hold |
2,000
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $273K | Hold |
2,000
| – | – | 0.11% | 144 |
|
|
2016
Q2 | $244K | Hold |
2,000
| – | – | 0.1% | 153 |
|
|
2016
Q1 | $206K | Hold |
2,000
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $208K | Buy |
+2,000
| New | +$217K | 0.1% | 156 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$214K | – | 164 |
|
|
2015
Q2 | $214K | Hold |
1,750
| – | – | 0.1% | 150 |
|
|
2015
Q1 | $225K | Hold |
1,750
| – | – | 0.11% | 146 |
|
|
2014
Q4 | $212K | Sell |
1,750
-150
| -8% | -$18.1K | 0.11% | 141 |
|
|
2014
Q3 | $223K | Hold |
1,900
| – | – | 0.12% | 132 |
|
|
2014
Q2 | $209K | Sell |
1,900
-200
| -10% | -$21K | 0.1% | 141 |
|
|
2014
Q1 | $209K | Hold |
2,100
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $258K | Hold |
2,100
| – | – | 0.13% | 137 |
|
|
2013
Q3 | $218K | Hold |
2,100
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $205K | Buy |
+2,100
| New | +$194K | 0.12% | 135 |
|
Other funds holding DNB
Rodgers Brothers's DNB Position: Q1 2019 in Review
Rodgers Brothers sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,000 shares — an estimated $285K sold.
Rodgers Brothers first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $285K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Rodgers Brothers reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Rodgers Brothers sold 2,000 Dun & Bradstreet shares in Q1 2019, an estimated $285K.
- Rodgers Brothers first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
- Rodgers Brothers's Dun & Bradstreet position peaked at $285K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Rodgers Brothers's 13F filing for Q1 2019, filed 15 May 2019.