Whittier Trust’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 |
-2,382
| Closed | -$340K | – | 1548 |
|
|
2018
Q4 | $340K | Hold |
2,382
| – | – | 0.01% | 420 |
|
|
2018
Q3 | $339K | Hold |
2,382
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $292K | Hold |
2,382
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $279K | Hold |
2,382
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $282K | Hold |
2,382
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $278K | Hold |
2,382
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $257K | Hold |
2,382
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $257K | Hold |
2,382
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $289K | Sell |
2,382
-68
| -3% | -$8.25K | 0.01% | 413 |
|
|
2016
Q3 | $335K | Hold |
2,450
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $298K | Hold |
2,450
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $253K | Hold |
2,450
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $254K | Hold |
2,450
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $257K | Hold |
2,450
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $299K | Hold |
2,450
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $314K | Hold |
2,450
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $297K | Hold |
2,450
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $287K | Hold |
2,450
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $270K | Hold |
2,450
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $244K | Hold |
2,450
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $301K | Hold |
2,450
| – | – | 0.02% | 384 |
|
|
2013
Q3 | $254K | Hold |
2,450
| – | – | 0.01% | 407 |
|
|
2013
Q2 | $238K | Buy |
+2,450
| New | +$238K | 0.01% | 405 |
|