Advisors Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$24K | – | 1824 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q4 | $21K | Sell |
200
-1,200
| -86% | -$126K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $106K | Buy |
1,400
+1,200
| +600% | +$90.9K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $24K | Sell |
200
-304
| -60% | -$36.5K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $65K | Sell |
504
-9,697
| -95% | -$1.25M | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.23M | Sell |
10,201
-4,727
| -32% | -$572K | 0.02% | 795 |
|
|
2014
Q3 | $1.75M | Sell |
14,928
-1,319
| -8% | -$155K | 0.02% | 655 |
|
|
2014
Q2 | $1.79M | Sell |
16,247
-656
| -4% | -$72.3K | 0.02% | 632 |
|
|
2014
Q1 | $1.68M | Buy |
16,903
+6,104
| +57% | +$606K | 0.03% | 608 |
|
|
2013
Q4 | $1.33M | Buy |
10,799
+9,477
| +717% | +$1.16M | 0.02% | 646 |
|
|
2013
Q3 | $137K | Buy |
1,322
+632
| +92% | +$65.5K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $67K | Buy |
+690
| New | +$67K | ﹤0.01% | 1443 |
|