GIA
DNB
GHP Investment Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,488
| Closed | -$1.35M | – | 306 |
|
|
2018
Q4 | $1.35M | Sell |
9,488
-86
| -0.9% | -$12.3K | 0.2% | 143 |
|
|
2018
Q3 | $1.36M | Buy |
9,574
+109
| +1% | +$15.5K | 0.18% | 151 |
|
|
2018
Q2 | $1.16M | Buy |
9,465
+148
| +2% | +$18.2K | 0.16% | 159 |
|
|
2018
Q1 | $1.09M | Sell |
9,317
-16
| -0.2% | -$1.87K | 0.15% | 167 |
|
|
2017
Q4 | $1.11M | Buy |
9,333
+110
| +1% | +$13K | 0.16% | 166 |
|
|
2017
Q3 | $1.07M | Sell |
9,223
-93
| -1% | -$10.8K | 0.16% | 168 |
|
|
2017
Q2 | $1.01M | Buy |
9,316
+893
| +11% | +$96.6K | 0.16% | 169 |
|
|
2017
Q1 | $909K | Sell |
8,423
-104
| -1% | -$11.2K | 0.16% | 173 |
|
|
2016
Q4 | $1.04M | Buy |
8,527
+443
| +5% | +$53.8K | 0.19% | 149 |
|
|
2016
Q3 | $1.1M | Buy |
8,084
+173
| +2% | +$23.6K | 0.23% | 127 |
|
|
2016
Q2 | $964K | Buy |
+7,911
| New | +$964K | 0.21% | 139 |
|
|
2016
Q1 | – | Sell |
-7,668
| Closed | -$797K | – | 294 |
|
|
2015
Q4 | $797K | Sell |
7,668
-74
| -1% | -$7.69K | 0.19% | 145 |
|
|
2015
Q3 | $813K | Sell |
7,742
-261
| -3% | -$27.4K | 0.21% | 137 |
|
|
2015
Q2 | $977K | Buy |
8,003
+292
| +4% | +$35.6K | 0.24% | 119 |
|
|
2015
Q1 | $990K | Buy |
7,711
+71
| +0.9% | +$9.12K | 0.26% | 111 |
|
|
2014
Q4 | $924K | Buy |
7,640
+1
| +0% | +$121 | 0.25% | 112 |
|
|
2014
Q3 | $897K | Buy |
7,639
+2
| +0% | +$235 | 0.26% | 105 |
|
|
2014
Q2 | $842K | Buy |
7,637
+131
| +2% | +$14.4K | 0.25% | 109 |
|
|
2014
Q1 | $746K | Buy |
7,506
+81
| +1% | +$8.05K | 0.24% | 113 |
|
|
2013
Q4 | $911K | Buy |
7,425
+316
| +4% | +$38.8K | 0.3% | 86 |
|
|
2013
Q3 | $738K | Buy |
7,109
+1
| +0% | +$104 | 0.27% | 97 |
|
|
2013
Q2 | $693K | Buy |
+7,108
| New | +$693K | 0.28% | 93 |
|