Gemmer Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1465 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1377 |
|