CCG
DNB
Cypress Capital Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,208
| Closed | -$393K | – | 244 |
|
|
2018
Q2 | $393K | Hold |
3,208
| – | – | 0.08% | 182 |
|
|
2018
Q1 | $376K | Sell |
3,208
-46
| -1% | -$5.39K | 0.08% | 171 |
|
|
2017
Q4 | $386K | Buy |
3,254
+653
| +25% | +$77.5K | 0.08% | 172 |
|
|
2017
Q3 | $303K | Sell |
2,601
-25
| -1% | -$2.91K | 0.06% | 184 |
|
|
2017
Q2 | $284K | Hold |
2,626
| – | – | 0.06% | 180 |
|
|
2017
Q1 | $283K | Sell |
2,626
-498
| -16% | -$53.7K | 0.07% | 164 |
|
|
2016
Q4 | $379K | Sell |
3,124
-490
| -14% | -$59.4K | 0.09% | 147 |
|
|
2016
Q3 | $494K | Buy |
3,614
+56
| +2% | +$7.66K | 0.12% | 126 |
|
|
2016
Q2 | $434K | Sell |
3,558
-44
| -1% | -$5.37K | 0.1% | 131 |
|
|
2016
Q1 | $371K | Buy |
3,602
+44
| +1% | +$4.53K | 0.09% | 137 |
|
|
2015
Q4 | $370K | Hold |
3,558
| – | – | 0.09% | 151 |
|
|
2015
Q3 | $374K | Sell |
3,558
-81
| -2% | -$8.51K | 0.09% | 147 |
|
|
2015
Q2 | $444K | Hold |
3,639
| – | – | 0.1% | 143 |
|
|
2015
Q1 | $467K | Buy |
3,639
+221
| +6% | +$28.4K | 0.11% | 146 |
|
|
2014
Q4 | $414K | Buy |
3,418
+14
| +0.4% | +$1.7K | 0.1% | 152 |
|
|
2014
Q3 | $400K | Sell |
3,404
-687
| -17% | -$80.7K | 0.1% | 142 |
|
|
2014
Q2 | $451K | Buy |
4,091
+304
| +8% | +$33.5K | 0.11% | 138 |
|
|
2014
Q1 | $377K | Buy |
+3,787
| New | +$377K | 0.09% | 144 |
|