Creative Planning’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,978
| Closed | -$282K | – | 2136 |
|
|
2018
Q4 | $282K | Buy |
1,978
+417
| +27% | +$59.5K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $222K | Buy |
+1,561
| New | +$212K | ﹤0.01% | 1608 |
|
|
2017
Q3 | – | Sell |
-1,257
| Closed | -$136K | – | 4338 |
|
|
2017
Q2 | $136K | Buy |
1,257
+25
| +2% | +$2.68K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $133K | Hold |
1,232
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $149K | Buy |
1,232
+23
| +2% | +$2.83K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $165K | Hold |
1,209
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q2 | $147K | Sell |
1,209
-125
| -9% | -$14.6K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $137K | Buy |
1,334
+1
| +0.1% | +$97 | ﹤0.01% | 1442 |
|
|
2015
Q4 | $139K | Hold |
1,333
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q3 | $140K | Buy |
+1,333
| New | +$152K | ﹤0.01% | 1388 |
|
|
2015
Q2 | – | Sell |
-1,694
| Closed | -$217K | – | 3570 |
|
|
2015
Q1 | $217K | Buy |
1,694
+6
| +0.4% | +$752 | ﹤0.01% | 1154 |
|
|
2014
Q4 | $204K | Buy |
1,688
+150
| +10% | +$18.1K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $181K | Buy |
1,538
+32
| +2% | +$3.67K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $166K | Buy |
1,506
+106
| +8% | +$11.1K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $139K | Hold |
1,400
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q4 | $172K | Buy |
1,400
+300
| +27% | +$33.6K | ﹤0.01% | 938 |
|
|
2013
Q3 | $114K | Hold |
1,100
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q2 | $107K | Buy |
+1,100
| New | +$102K | ﹤0.01% | 949 |
|
Other funds holding DNB
Creative Planning's DNB Position: Q1 2019 in Review
Creative Planning sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,978 shares — an estimated $282K sold.
Creative Planning first reported a position in DNB in Q2 2013 and held it in 18 quarters. The position peaked at $282K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Creative Planning reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Creative Planning sold 1,978 Dun & Bradstreet shares in Q1 2019, an estimated $282K.
- Creative Planning first reported a position in Dun & Bradstreet in Q2 2013 and held it in 18 quarters.
- Creative Planning's Dun & Bradstreet position peaked at $282K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.