CB
DNB
Commerce Bank’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,906
| Closed | -$353K | – | 838 |
|
|
2016
Q4 | $353K | Sell |
2,906
-900
| -24% | -$109K | 0.01% | 598 |
|
|
2016
Q3 | $520K | Sell |
3,806
-100
| -3% | -$13.7K | 0.01% | 491 |
|
|
2016
Q2 | $476K | Sell |
3,906
-400
| -9% | -$48.7K | 0.01% | 514 |
|
|
2016
Q1 | $444K | Sell |
4,306
-281
| -6% | -$29K | 0.01% | 528 |
|
|
2015
Q4 | $477K | Buy |
4,587
+56
| +1% | +$5.82K | 0.01% | 498 |
|
|
2015
Q3 | $476K | Buy |
4,531
+262
| +6% | +$27.5K | 0.01% | 510 |
|
|
2015
Q2 | $521K | Sell |
4,269
-290
| -6% | -$35.4K | 0.01% | 519 |
|
|
2015
Q1 | $585K | Buy |
4,559
+138
| +3% | +$17.7K | 0.01% | 491 |
|
|
2014
Q4 | $535K | Hold |
4,421
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $519K | Buy |
4,421
+90
| +2% | +$10.6K | 0.01% | 506 |
|
|
2014
Q2 | $477K | Sell |
4,331
-100
| -2% | -$11K | 0.01% | 534 |
|
|
2014
Q1 | $440K | Buy |
4,431
+2,595
| +141% | +$258K | 0.01% | 537 |
|
|
2013
Q4 | $225K | Buy |
+1,836
| New | +$225K | ﹤0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-2,561
| Closed | -$214K | – | 789 |
|
|
2013
Q2 | $214K | Buy |
+2,561
| New | +$214K | ﹤0.01% | 702 |
|