GCA
DNB
Gideon Capital Advisors’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,757
| Closed | -$251K | – | 566 |
|
2018
Q4 | $251K | Buy |
+1,757
| New | +$251K | 0.1% | 306 |
|
2018
Q3 | – | Sell |
-4,837
| Closed | -$593K | – | 544 |
|
2018
Q2 | $593K | Sell |
4,837
-2,151
| -31% | -$264K | 0.3% | 102 |
|
2018
Q1 | $818K | Buy |
+6,988
| New | +$818K | 0.51% | 36 |
|
2017
Q2 | – | Sell |
-2,303
| Closed | -$249K | – | 460 |
|
2017
Q1 | $249K | Sell |
2,303
-154
| -6% | -$16.7K | 0.15% | 307 |
|
2016
Q4 | $299K | Buy |
+2,457
| New | +$299K | 0.19% | 256 |
|