Shelton Capital Management’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
-2,612
Closed -$373K 864
2018
Q4
$373K Hold
2,612
0.03% 390
2018
Q3
$372K Hold
2,612
0.02% 477
2018
Q2
$320K Hold
2,612
0.02% 534
2018
Q1
$306K Sell
2,612
-241
-8% -$29.3K 0.02% 548
2017
Q4
$338K Hold
2,853
0.02% 522
2017
Q3
$332K Hold
2,853
0.02% 516
2017
Q2
$309K Buy
+2,853
New +$305K 0.02% 555

Other funds holding DNB

Shelton Capital Management's DNB Position: Q1 2019 in Review

Shelton Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,612 shares — an estimated $373K sold.

Shelton Capital Management first reported a position in DNB in Q2 2017 and held it in 7 quarters. The position peaked at $373K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Shelton Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Shelton Capital Management sold 2,612 Dun & Bradstreet shares in Q1 2019, an estimated $373K.
  • Shelton Capital Management first reported a position in Dun & Bradstreet in Q2 2017 and held it in 7 quarters.
  • Shelton Capital Management's Dun & Bradstreet position peaked at $373K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.