DDPIC
DNB
Deroy & Devereaux Private Investment Counsel’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$1.46M | – | 188 |
|
|
2018
Q2 | $1.46M | Sell |
11,900
-5,400
| -31% | -$663K | 0.15% | 83 |
|
|
2018
Q1 | $2.02M | Sell |
17,300
-5,550
| -24% | -$649K | 0.22% | 72 |
|
|
2017
Q4 | $2.71M | Hold |
22,850
| – | – | 0.29% | 63 |
|
|
2017
Q3 | $2.66M | Buy |
22,850
+3,700
| +19% | +$431K | 0.3% | 56 |
|
|
2017
Q2 | $2.07M | Buy |
19,150
+3,530
| +23% | +$382K | 0.24% | 69 |
|
|
2017
Q1 | $1.69M | Hold |
15,620
| – | – | 0.2% | 76 |
|
|
2016
Q4 | $1.9M | Hold |
15,620
| – | – | 0.22% | 73 |
|
|
2016
Q3 | $2.13M | Buy |
15,620
+170
| +1% | +$23.2K | 0.27% | 62 |
|
|
2016
Q2 | $1.88M | Hold |
15,450
| – | – | 0.25% | 68 |
|
|
2016
Q1 | $1.59M | Buy |
15,450
+1,725
| +13% | +$178K | 0.22% | 71 |
|
|
2015
Q4 | $1.43M | Hold |
13,725
| – | – | 0.2% | 73 |
|
|
2015
Q3 | $1.44M | Hold |
13,725
| – | – | 0.21% | 70 |
|
|
2015
Q2 | $1.67M | Hold |
13,725
| – | – | 0.22% | 70 |
|
|
2015
Q1 | $1.76M | Hold |
13,725
| – | – | 0.22% | 65 |
|
|
2014
Q4 | $1.66M | Buy |
+13,725
| New | +$1.66M | 0.21% | 72 |
|