Creative Planning’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 |
-1,978
| Closed | -$282K | – | 1948 |
|
|
2018
Q4 | $282K | Buy |
1,978
+417
| +27% | +$59.5K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $222K | Buy |
+1,561
| New | +$222K | ﹤0.01% | 1596 |
|
|
2017
Q3 | – | Sell |
-1,257
| Closed | -$136K | – | 4216 |
|
|
2017
Q2 | $136K | Buy |
1,257
+25
| +2% | +$2.71K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $133K | Hold |
1,232
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $149K | Buy |
1,232
+23
| +2% | +$2.78K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $165K | Hold |
1,209
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $147K | Sell |
1,209
-125
| -9% | -$15.2K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $137K | Buy |
1,334
+1
| +0.1% | +$103 | ﹤0.01% | 1437 |
|
|
2015
Q4 | $139K | Hold |
1,333
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $140K | Buy |
+1,333
| New | +$140K | ﹤0.01% | 1380 |
|
|
2015
Q2 | – | Sell |
-1,694
| Closed | -$217K | – | 3417 |
|
|
2015
Q1 | $217K | Buy |
1,694
+6
| +0.4% | +$769 | ﹤0.01% | 1149 |
|
|
2014
Q4 | $204K | Buy |
1,688
+150
| +10% | +$18.1K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $181K | Buy |
1,538
+32
| +2% | +$3.77K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $166K | Buy |
1,506
+106
| +8% | +$11.7K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $139K | Hold |
1,400
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $172K | Buy |
1,400
+300
| +27% | +$36.9K | ﹤0.01% | 938 |
|
|
2013
Q3 | $114K | Hold |
1,100
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q2 | $107K | Buy |
+1,100
| New | +$107K | ﹤0.01% | 949 |
|