FMT
DNB
First Mercantile Trust’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,490
| Closed | -$183K | – | 973 |
|
|
2018
Q2 | $183K | Sell |
1,490
-45
| -3% | -$5.53K | 0.04% | 535 |
|
|
2018
Q1 | $180K | Sell |
1,535
-20
| -1% | -$2.35K | 0.04% | 529 |
|
|
2017
Q4 | $184K | Buy |
+1,555
| New | +$184K | 0.04% | 559 |
|
|
2017
Q3 | – | Sell |
-2,130
| Closed | -$230K | – | 847 |
|
|
2017
Q2 | $230K | Buy |
+2,130
| New | +$230K | 0.04% | 528 |
|
|
2017
Q1 | – | Sell |
-2,415
| Closed | -$293K | – | 879 |
|
|
2016
Q4 | $293K | Buy |
2,415
+35
| +1% | +$4.25K | 0.05% | 498 |
|
|
2016
Q3 | $325K | Sell |
2,380
-615
| -21% | -$84K | 0.04% | 497 |
|
|
2016
Q2 | $365K | Sell |
2,995
-535
| -15% | -$65.2K | 0.05% | 485 |
|
|
2016
Q1 | $364K | Sell |
3,530
-775
| -18% | -$79.9K | 0.04% | 478 |
|
|
2015
Q4 | $447K | Sell |
4,305
-320
| -7% | -$33.2K | 0.05% | 476 |
|
|
2015
Q3 | $486K | Sell |
4,625
-250
| -5% | -$26.3K | 0.05% | 456 |
|
|
2015
Q2 | $595K | Hold |
4,875
| – | – | 0.05% | 448 |
|
|
2015
Q1 | $626K | Buy |
4,875
+255
| +6% | +$32.7K | 0.05% | 430 |
|
|
2014
Q4 | $559K | Sell |
4,620
-85
| -2% | -$10.3K | 0.05% | 471 |
|
|
2014
Q3 | $553K | Buy |
+4,705
| New | +$553K | 0.04% | 501 |
|
|
2014
Q2 | – | Sell |
-5,215
| Closed | -$518K | – | 1300 |
|
|
2014
Q1 | $518K | Buy |
5,215
+170
| +3% | +$16.9K | 0.04% | 582 |
|
|
2013
Q4 | $619K | Sell |
5,045
-235
| -4% | -$28.8K | 0.05% | 511 |
|
|
2013
Q3 | $548K | Buy |
5,280
+1,825
| +53% | +$189K | 0.04% | 542 |
|
|
2013
Q2 | $337K | Buy |
+3,455
| New | +$337K | 0.03% | 632 |
|