Shelton 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 |
-2,612
| Closed | -$373K | – | 859 |
|
2018
Q4 | $373K | Hold |
2,612
| – | – | 0.03% | 386 |
|
2018
Q3 | $372K | Hold |
2,612
| – | – | 0.02% | 473 |
|
2018
Q2 | $320K | Hold |
2,612
| – | – | 0.02% | 531 |
|
2018
Q1 | $306K | Sell |
2,612
-241
| -8% | -$28.2K | 0.02% | 546 |
|
2017
Q4 | $338K | Hold |
2,853
| – | – | 0.02% | 518 |
|
2017
Q3 | $332K | Hold |
2,853
| – | – | 0.02% | 512 |
|
2017
Q2 | $309K | Buy |
+2,853
| New | +$309K | 0.02% | 555 |
|