Keeley-Teton Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,690
| Closed | -$2.95M | – | 278 |
|
|
2018
Q3 | $2.95M | Buy |
20,690
+92
| +0.4% | +$13.1K | 0.21% | 105 |
|
|
2018
Q2 | $2.53M | Buy |
20,598
+324
| +2% | +$39.7K | 0.17% | 130 |
|
|
2018
Q1 | $2.37M | Sell |
20,274
-49
| -0.2% | -$5.73K | 0.15% | 131 |
|
|
2017
Q4 | $2.41M | Buy |
20,323
+78
| +0.4% | +$9.23K | 0.15% | 130 |
|
|
2017
Q3 | $2.36M | Sell |
20,245
-71
| -0.3% | -$8.27K | 0.13% | 131 |
|
|
2017
Q2 | $2.2M | Buy |
20,316
+53
| +0.3% | +$5.73K | 0.11% | 135 |
|
|
2017
Q1 | $2.19M | Buy |
+20,263
| New | +$2.19M | 0.1% | 139 |
|