Adirondack Trust Company’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117
| Closed | -$17K | – | 370 |
|
|
2018
Q3 | $17K | Hold |
117
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $14K | Hold |
117
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $13K | Hold |
117
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $14K | Hold |
117
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $14K | Hold |
117
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $13K | Hold |
117
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $13K | Hold |
117
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $14K | Hold |
117
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $16K | Hold |
117
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $14K | Hold |
117
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $12K | Hold |
117
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $12K | Hold |
117
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $12K | Hold |
117
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $14K | Hold |
117
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $15K | Hold |
117
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $14K | Hold |
117
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $14K | Hold |
117
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $13K | Hold |
117
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $12K | Hold |
117
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $14K | Hold |
117
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $12K | Hold |
117
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $11K | Buy |
+117
| New | +$11K | 0.01% | 215 |
|