Washington Trust Bank’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$199K | – | 783 |
|
|
2018
Q1 | $199K | Hold |
1,700
| – | – | 0.03% | 215 |
|
|
2017
Q4 | $201K | Hold |
1,700
| – | – | 0.03% | 221 |
|
|
2017
Q3 | $198K | Hold |
1,700
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $184K | Hold |
1,700
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $183K | Sell |
1,700
-5
| -0.3% | -$538 | 0.04% | 209 |
|
|
2016
Q4 | $207K | Hold |
1,705
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $233K | Buy |
1,705
+5
| +0.3% | +$683 | 0.06% | 168 |
|
|
2016
Q2 | $207K | Hold |
1,700
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $175K | Hold |
1,700
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $177K | Hold |
1,700
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $179K | Hold |
1,700
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $207K | Hold |
1,700
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $218K | Hold |
1,700
| – | – | 0.05% | 189 |
|
|
2014
Q4 | $206K | Hold |
1,700
| – | – | 0.05% | 221 |
|
|
2014
Q3 | $200K | Hold |
1,700
| – | – | 0.06% | 220 |
|
|
2014
Q2 | $187K | Hold |
1,700
| – | – | 0.04% | 246 |
|
|
2014
Q1 | $169K | Buy |
+1,700
| New | +$169K | 0.04% | 262 |
|