Advisor Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-473
| Closed | -$68K | – | 5441 |
|
|
2018
Q4 | $68K | Sell |
473
-271
| -36% | -$39K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $106K | Buy |
744
+426
| +134% | +$60.7K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $39K | Buy |
318
+63
| +25% | +$7.73K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $30K | Sell |
255
-147
| -37% | -$17.3K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $48K | Buy |
402
+134
| +50% | +$16K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $32K | Sell |
268
-18
| -6% | -$2.15K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $31K | Buy |
286
+11
| +4% | +$1.19K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $30K | Buy |
275
+103
| +60% | +$11.2K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $21K | Sell |
172
-22
| -11% | -$2.69K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $26K | Sell |
194
-59
| -23% | -$7.91K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $29K | Buy |
+253
| New | +$29K | ﹤0.01% | 2820 |
|