Janney Montgomery Scott’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,605
| Closed | -$371K | – | 2520 |
|
|
2022
Q2 | $371K | Sell |
24,605
-4,940
| -17% | -$74.5K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $518K | Buy |
29,545
+11,295
| +62% | +$198K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $374K | Sell |
18,250
-925
| -5% | -$19K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $322K | Sell |
19,175
-34,666
| -64% | -$582K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.15M | Sell |
53,841
-18,891
| -26% | -$404K | 0.01% | 1205 |
|
|
2021
Q1 | $1.73M | Buy |
72,732
+51,335
| +240% | +$1.22M | 0.01% | 952 |
|
|
2020
Q4 | $533K | Buy |
+21,397
| New | +$533K | ﹤0.01% | 1535 |
|