D.A. Davidson & Co’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-525
| Closed | -$56K | – | 2262 |
|
|
2017
Q2 | $56K | Sell |
525
-50
| -9% | -$5.33K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $62K | Hold |
575
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q4 | $69K | Buy |
575
+200
| +53% | +$24K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $51K | Buy |
375
+175
| +88% | +$23.8K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q1 | $19K | Sell |
200
-194
| -49% | -$18.4K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $47K | Buy |
394
+194
| +97% | +$23.1K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1317 |
|