Welch & Forbes’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 |
-9,970
| Closed | -$1.42M | – | 354 |
|
|
2018
Q4 | $1.42M | Hold |
9,970
| – | – | 0.04% | 176 |
|
|
2018
Q3 | $1.42M | Sell |
9,970
-2,100
| -17% | -$299K | 0.03% | 184 |
|
|
2018
Q2 | $1.48M | Hold |
12,070
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $1.41M | Sell |
12,070
-251
| -2% | -$29.4K | 0.04% | 184 |
|
|
2017
Q4 | $1.46M | Hold |
12,321
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $1.43M | Hold |
12,321
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $1.33M | Hold |
12,321
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $1.33M | Hold |
12,321
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $1.5M | Hold |
12,321
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $1.68M | Hold |
12,321
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $1.5M | Hold |
12,321
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $1.27M | Hold |
12,321
| – | – | 0.04% | 179 |
|
|
2015
Q4 | $1.28M | Hold |
12,321
| – | – | 0.04% | 177 |
|
|
2015
Q3 | $1.29M | Hold |
12,321
| – | – | 0.04% | 188 |
|
|
2015
Q2 | $1.5M | Hold |
12,321
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $1.58M | Hold |
12,321
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $1.49M | Sell |
12,321
-700
| -5% | -$84.7K | 0.04% | 188 |
|
|
2014
Q3 | $1.53M | Sell |
13,021
-300
| -2% | -$35.3K | 0.05% | 188 |
|
|
2014
Q2 | $1.47M | Sell |
13,321
-179
| -1% | -$19.7K | 0.05% | 181 |
|
|
2014
Q1 | $1.34M | Buy |
+13,500
| New | +$1.34M | 0.04% | 189 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$2.3M | – | 337 |
|
|
2013
Q3 | $2.3M | Buy |
+22,100
| New | +$2.3M | 0.08% | 147 |
|