Fuller & Thaler Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$74K | – | 788 |
|
|
2018
Q2 | $74K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $70K | Hold |
600
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $71K | Hold |
600
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $70K | Sell |
600
-1,500
| -71% | -$175K | ﹤0.01% | 524 |
|
|
2017
Q2 | $227K | Hold |
2,100
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $227K | Buy |
+2,100
| New | +$227K | ﹤0.01% | 386 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$31K | – | 874 |
|
|
2016
Q1 | $31K | Sell |
300
-300
| -50% | -$31K | ﹤0.01% | 639 |
|
|
2015
Q4 | $62K | Hold |
600
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $63K | Sell |
600
-1,000
| -63% | -$105K | ﹤0.01% | 558 |
|
|
2015
Q2 | $195K | Buy |
+1,600
| New | +$195K | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$218K | – | 736 |
|
|
2014
Q4 | $218K | Buy |
1,800
+100
| +6% | +$12.1K | 0.01% | 390 |
|
|
2014
Q3 | $200K | Buy |
1,700
+1,300
| +325% | +$153K | 0.01% | 424 |
|
|
2014
Q2 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-1,950
| Closed | -$239K | – | 762 |
|
|
2013
Q4 | $239K | Hold |
1,950
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $203K | Buy |
1,950
+700
| +56% | +$72.9K | 0.01% | 371 |
|
|
2013
Q2 | $122K | Buy |
+1,250
| New | +$122K | 0.01% | 439 |
|