AIA
DNB
AGF Investments America’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,813
| Closed | -$3.11M | – | 73 |
|
|
2018
Q4 | $3.11M | Buy |
21,813
+527
| +2% | +$75.2K | 1.26% | 29 |
|
|
2018
Q3 | $3.03M | Buy |
21,286
+351
| +2% | +$50K | 1.05% | 36 |
|
|
2018
Q2 | $2.57M | Buy |
20,935
+486
| +2% | +$59.6K | 0.95% | 43 |
|
|
2018
Q1 | $2.39M | Buy |
20,449
+374
| +2% | +$43.8K | 0.91% | 41 |
|
|
2017
Q4 | $2.38M | Buy |
20,075
+543
| +3% | +$64.3K | 0.89% | 42 |
|
|
2017
Q3 | $2.27M | Buy |
19,532
+241
| +1% | +$28.1K | 0.87% | 41 |
|
|
2017
Q2 | $2.09M | Buy |
19,291
+675
| +4% | +$73K | 0.82% | 42 |
|
|
2017
Q1 | $2.01M | Buy |
18,616
+324
| +2% | +$35K | 0.83% | 44 |
|
|
2016
Q4 | $2.22M | Buy |
18,292
+227
| +1% | +$27.5K | 0.95% | 41 |
|
|
2016
Q3 | $2.47M | Buy |
18,065
+65
| +0.4% | +$8.88K | 1.07% | 39 |
|
|
2016
Q2 | $2.19M | Buy |
+18,000
| New | +$2.19M | 0.99% | 38 |
|