Howe & Rusling’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166
| Closed | -$24K | – | 941 |
|
|
2018
Q4 | $24K | Sell |
166
-2
| -1% | -$289 | 0.01% | 328 |
|
|
2018
Q3 | $24K | Buy |
168
+3
| +2% | +$429 | ﹤0.01% | 372 |
|
|
2018
Q2 | $20K | Hold |
165
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $19K | Buy |
165
+15
| +10% | +$1.73K | ﹤0.01% | 405 |
|
|
2017
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $18K | Sell |
150
-65
| -30% | -$7.8K | ﹤0.01% | 430 |
|
|
2015
Q1 | $28K | Sell |
215
-8
| -4% | -$1.04K | 0.01% | 346 |
|
|
2014
Q4 | $27K | Hold |
223
| – | – | 0.01% | 355 |
|
|
2014
Q3 | $26K | Buy |
223
+168
| +305% | +$19.6K | 0.01% | 355 |
|
|
2014
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 595 |
|