GG
DNB
Gofen & Glossberg’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,710
| Closed | -$815K | – | 454 |
|
|
2018
Q4 | $815K | Sell |
5,710
-675
| -11% | -$96.3K | 0.03% | 215 |
|
|
2018
Q3 | $910K | Hold |
6,385
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $783K | Hold |
6,385
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $747K | Sell |
6,385
-25
| -0.4% | -$2.93K | 0.03% | 231 |
|
|
2017
Q4 | $759K | Sell |
6,410
-50
| -0.8% | -$5.92K | 0.03% | 238 |
|
|
2017
Q3 | $752K | Hold |
6,460
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $699K | Hold |
6,460
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $697K | Hold |
6,460
| – | – | 0.03% | 247 |
|
|
2016
Q4 | $784K | Hold |
6,460
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $883K | Sell |
6,460
-50
| -0.8% | -$6.83K | 0.04% | 217 |
|
|
2016
Q2 | $793K | Hold |
6,510
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $671K | Hold |
6,510
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $677K | Buy |
6,510
+135
| +2% | +$14K | 0.03% | 236 |
|
|
2015
Q3 | $669K | Hold |
6,375
| – | – | 0.03% | 241 |
|
|
2015
Q2 | $778K | Sell |
6,375
-300
| -4% | -$36.6K | 0.03% | 231 |
|
|
2015
Q1 | $857K | Hold |
6,675
| – | – | 0.04% | 225 |
|
|
2014
Q4 | $807K | Sell |
6,675
-900
| -12% | -$109K | 0.03% | 230 |
|
|
2014
Q3 | $890K | Hold |
7,575
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $835K | Buy |
7,575
+150
| +2% | +$16.5K | 0.04% | 215 |
|
|
2014
Q1 | $737K | Hold |
7,425
| – | – | 0.03% | 218 |
|
|
2013
Q4 | $911K | Sell |
7,425
-39
| -0.5% | -$4.79K | 0.04% | 203 |
|
|
2013
Q3 | $775K | Sell |
7,464
-616
| -8% | -$64K | 0.04% | 207 |
|
|
2013
Q2 | $787K | Buy |
+8,080
| New | +$787K | 0.04% | 197 |
|