Wilmington Savings Fund Society’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,126
| Closed | -$261K | – | 377 |
|
|
2018
Q2 | $261K | Hold |
2,126
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $249K | Hold |
2,126
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $252K | Hold |
2,126
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $247K | Hold |
2,126
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $230K | Hold |
2,126
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $230K | Hold |
2,126
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $257K | Sell |
2,126
-192
| -8% | -$23.2K | 0.02% | 286 |
|
|
2016
Q3 | $317K | Hold |
2,318
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $282K | Hold |
2,318
| – | – | 0.02% | 281 |
|
|
2016
Q1 | $239K | Hold |
2,318
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $241K | Hold |
2,318
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $244K | Sell |
2,318
-1,168
| -34% | -$123K | 0.02% | 305 |
|
|
2015
Q2 | $425K | Hold |
3,486
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $448K | Hold |
3,486
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $422K | Hold |
3,486
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $409K | Hold |
3,486
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $384K | Hold |
3,486
| – | – | 0.02% | 297 |
|
|
2014
Q1 | $346K | Hold |
3,486
| – | – | 0.02% | 310 |
|
|
2013
Q4 | $428K | Hold |
3,486
| – | – | 0.02% | 284 |
|
|
2013
Q3 | $361K | Buy |
+3,486
| New | +$361K | 0.02% | 300 |
|