CIA
DNB
Choate Investment Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,110
| Closed | -$301K | – | 240 |
|
|
2018
Q4 | $301K | Hold |
2,110
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $301K | Hold |
2,110
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $259K | Hold |
2,110
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $247K | Hold |
2,110
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $250K | Hold |
2,110
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $246K | Buy |
+2,110
| New | +$246K | 0.01% | 220 |
|
|
2017
Q1 | – | Sell |
-1,710
| Closed | -$207K | – | 259 |
|
|
2016
Q4 | $207K | Hold |
1,710
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $234K | Hold |
1,710
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $208K | Buy |
+1,710
| New | +$208K | 0.01% | 224 |
|
|
2016
Q1 | – | Sell |
-1,710
| Closed | -$207K | – | 293 |
|
|
2015
Q4 | $207K | Buy |
+1,710
| New | +$207K | 0.02% | 248 |
|
|
2015
Q3 | – | Sell |
-1,710
| Closed | -$209K | – | 267 |
|
|
2015
Q2 | $209K | Hold |
1,710
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $219K | Hold |
1,710
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $207K | Hold |
1,710
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $201K | Buy |
+1,710
| New | +$201K | 0.01% | 253 |
|
|
2014
Q1 | – | Sell |
-1,710
| Closed | -$210K | – | 297 |
|
|
2013
Q4 | $210K | Buy |
+1,710
| New | +$210K | 0.01% | 254 |
|