Laffer Tengler Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,180
| Closed | -$1.44M | – | 259 |
|
|
2017
Q4 | $1.44M | Hold |
12,180
| – | – | 0.36% | 143 |
|
|
2017
Q3 | $1.42M | Sell |
12,180
-845
| -6% | -$98.4K | 0.37% | 136 |
|
|
2017
Q2 | $1.41M | Hold |
13,025
| – | – | 0.36% | 143 |
|
|
2017
Q1 | $1.41M | Hold |
13,025
| – | – | 0.37% | 146 |
|
|
2016
Q4 | $1.58M | Buy |
+13,025
| New | +$1.58M | 0.42% | 141 |
|
|
2016
Q2 | – | Sell |
-11,457
| Closed | -$1.18M | – | 283 |
|
|
2016
Q1 | $1.18M | Buy |
+11,457
| New | +$1.18M | 0.32% | 147 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.2B | – | 151 |
|
|
2015
Q3 | – | Sell |
-11,457
| Closed | -$1.4M | – | 165 |
|
|
2015
Q2 | $1.4M | Sell |
11,457
-7,784
| -40% | -$950K | 0.34% | 169 |
|
|
2015
Q1 | $2.47M | Buy |
+19,241
| New | +$2.47M | 0.35% | 99 |
|
|
2014
Q4 | – | Sell |
-19,241
| Closed | -$2.26M | – | 106 |
|
|
2014
Q3 | $2.26M | Hold |
19,241
| – | – | 0.33% | 103 |
|
|
2014
Q2 | $2.12M | Sell |
19,241
-14
| -0.1% | -$1.54K | 0.33% | 127 |
|
|
2014
Q1 | $1.91M | Hold |
19,255
| – | – | 0.31% | 146 |
|
|
2013
Q4 | $2.36M | Buy |
+19,255
| New | +$2.36M | 0.39% | 95 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 139 |
|