Teton Advisors’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 |
-4,979
| Closed | -$711K | – | 484 |
|
2018
Q4 | $711K | Buy |
4,979
+300
| +6% | +$42.8K | 0.08% | 260 |
|
2018
Q3 | $667K | Hold |
4,679
| – | – | 0.06% | 290 |
|
2018
Q2 | $574K | Hold |
4,679
| – | – | 0.05% | 303 |
|
2018
Q1 | $547K | Hold |
4,679
| – | – | 0.05% | 295 |
|
2017
Q4 | $554K | Hold |
4,679
| – | – | 0.05% | 297 |
|
2017
Q3 | $545K | Buy |
4,679
+900
| +24% | +$105K | 0.05% | 301 |
|
2017
Q2 | $409K | Buy |
+3,779
| New | +$409K | 0.04% | 322 |
|