Commonwealth Equity Services’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,458
| Closed | -$350K | – | 2829 |
|
2018
Q4 | $350K | Hold |
2,458
| – | – | ﹤0.01% | 1911 |
|
2018
Q3 | $350K | Sell |
2,458
-45
| -2% | -$6.41K | ﹤0.01% | 2049 |
|
2018
Q2 | $307K | Buy |
2,503
+1
| +0% | +$123 | ﹤0.01% | 2096 |
|
2018
Q1 | $292K | Buy |
+2,502
| New | +$292K | ﹤0.01% | 2082 |
|
2017
Q4 | – | Sell |
-2,719
| Closed | -$317K | – | 2748 |
|
2017
Q3 | $317K | Buy |
2,719
+512
| +23% | +$59.7K | ﹤0.01% | 1940 |
|
2017
Q2 | $239K | Buy |
+2,207
| New | +$239K | ﹤0.01% | 2088 |
|