Gateway Investment Advisers’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,710
| Closed | -$7.81M | – | 669 |
|
|
2018
Q4 | $7.81M | Buy |
54,710
+201
| +0.4% | +$28.7K | 0.07% | 215 |
|
|
2018
Q3 | $7.77M | Sell |
54,509
-91
| -0.2% | -$13K | 0.07% | 222 |
|
|
2018
Q2 | $6.7M | Hold |
54,600
| – | – | 0.06% | 238 |
|
|
2018
Q1 | $6.39M | Sell |
54,600
-341
| -0.6% | -$39.9K | 0.06% | 242 |
|
|
2017
Q4 | $6.51M | Sell |
54,941
-17,049
| -24% | -$2.02M | 0.06% | 252 |
|
|
2017
Q3 | $8.38M | Buy |
71,990
+18,466
| +35% | +$2.15M | 0.07% | 214 |
|
|
2017
Q2 | $5.79M | Sell |
53,524
-24,842
| -32% | -$2.69M | 0.05% | 254 |
|
|
2017
Q1 | $8.46M | Sell |
78,366
-159
| -0.2% | -$17.2K | 0.08% | 210 |
|
|
2016
Q4 | $9.53M | Sell |
78,525
-209
| -0.3% | -$25.4K | 0.09% | 198 |
|
|
2016
Q3 | $10.8M | Sell |
78,734
-7,322
| -9% | -$1M | 0.1% | 199 |
|
|
2016
Q2 | $10.5M | Hold |
86,056
| – | – | 0.09% | 200 |
|
|
2016
Q1 | $8.87M | Sell |
86,056
-1,509
| -2% | -$156K | 0.08% | 218 |
|
|
2015
Q4 | $9.1M | Buy |
87,565
+2,042
| +2% | +$212K | 0.08% | 214 |
|
|
2015
Q3 | $8.98M | Buy |
85,523
+1,155
| +1% | +$121K | 0.08% | 213 |
|
|
2015
Q2 | $10.3M | Sell |
84,368
-36
| -0% | -$4.39K | 0.09% | 207 |
|
|
2015
Q1 | $10.8M | Sell |
84,404
-16
| -0% | -$2.05K | 0.09% | 207 |
|
|
2014
Q4 | $10.2M | Buy |
84,420
+5,892
| +8% | +$713K | 0.08% | 209 |
|
|
2014
Q3 | $9.23M | Hold |
78,528
| – | – | 0.07% | 217 |
|
|
2014
Q2 | $8.65M | Buy |
78,528
+580
| +0.7% | +$63.9K | 0.07% | 219 |
|
|
2014
Q1 | $7.74M | Sell |
77,948
-243
| -0.3% | -$24.1K | 0.06% | 234 |
|
|
2013
Q4 | $9.6M | Sell |
78,191
-350
| -0.4% | -$43K | 0.08% | 217 |
|
|
2013
Q3 | $8.16M | Sell |
78,541
-375
| -0.5% | -$38.9K | 0.07% | 219 |
|
|
2013
Q2 | $7.69M | Buy |
+78,916
| New | +$7.69M | 0.07% | 219 |
|