Kanaly Trust’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Sell |
48
-5
| -9% | -$625 | ﹤0.01% | 647 |
|
|
2016
Q3 | $7K | Hold |
53
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $6K | Buy |
53
+32
| +152% | +$3.62K | ﹤0.01% | 629 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $2K | Sell |
21
-35
| -63% | -$3.33K | ﹤0.01% | 827 |
|
|
2015
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-440
| Closed | -$53K | – | 742 |
|
|
2014
Q4 | $53K | Hold |
440
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $52K | Hold |
440
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $48K | Hold |
440
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $44K | Hold |
440
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $54K | Buy |
+440
| New | +$54K | 0.01% | 297 |
|