Ladenburg Thalmann Financial Services’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
-10,400
Closed -$1.48M 5508
2018
Q4
$1.48M Buy
10,400
+70
+0.7% +$9.99K 0.01% 817
2018
Q3
$1.47M Buy
10,330
+1
+0% +$142 0.01% 887
2018
Q2
$1.21M Hold
10,329
0.01% 954
2018
Q1
$1.21M Buy
10,329
+25
+0.2% +$2.92K 0.01% 954
2017
Q4
$1.22M Sell
10,304
-520
-5% -$61.6K 0.01% 942
2017
Q3
$1.26M Buy
10,824
+413
+4% +$48.1K 0.01% 857
2017
Q2
$1.13M Buy
10,411
+80
+0.8% +$8.65K 0.01% 877
2017
Q1
$1.12M Buy
10,331
+180
+2% +$19.4K 0.01% 838
2016
Q4
$1.23M Sell
10,151
-201
-2% -$24.4K 0.02% 735
2016
Q3
$1.41M Sell
10,352
-153
-1% -$20.9K 0.02% 614
2016
Q2
$1.28M Buy
10,505
+80
+0.8% +$9.75K 0.02% 646
2016
Q1
$1.08M Buy
10,425
+39
+0.4% +$4.03K 0.02% 668
2015
Q4
$1.08M Sell
10,386
-32
-0.3% -$3.32K 0.02% 656
2015
Q3
$1.09M Buy
10,418
+7
+0.1% +$734 0.02% 596
2015
Q2
$1.27M Buy
10,411
+13
+0.1% +$1.59K 0.02% 588
2015
Q1
$1.34M Buy
10,398
+208
+2% +$26.7K 0.03% 560
2014
Q4
$1.23M Buy
10,190
+21
+0.2% +$2.54K 0.03% 522
2014
Q3
$1.2M Buy
10,169
+10,081
+11,456% +$1.18M 0.03% 443
2014
Q2
$10K Buy
88
+13
+17% +$1.48K ﹤0.01% 3096
2014
Q1
$7K Sell
75
-13
-15% -$1.21K ﹤0.01% 3151
2013
Q4
$11K Hold
88
﹤0.01% 2909
2013
Q3
$9K Sell
88
-42
-32% -$4.3K ﹤0.01% 2929
2013
Q2
$13K Buy
+130
New +$13K ﹤0.01% 2597