Timber Hill’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2017
Q1 | – | Sell |
-4,777
| Closed | -$580K | – | 1185 |
|
|
2016
Q4 | $580K | Buy |
+4,777
| New | +$580K | ﹤0.01% | 321 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2014
Q3 | – | Sell |
-2,002
| Closed | -$221K | – | 1263 |
|
|
2014
Q2 | $221K | Sell |
2,002
-7,886
| -80% | -$871K | ﹤0.01% | 708 |
|
|
2014
Q1 | $982K | Buy |
+9,888
| New | +$982K | ﹤0.01% | 224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2013
Q3 | – | Sell |
-12,355
| Closed | -$1.2M | – | 1521 |
|
|
2013
Q2 | $1.2M | Buy |
+12,355
| New | +$1.2M | ﹤0.01% | 201 |
|