LPT
DNB
Legacy Private Trust’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$255K | – | 257 |
|
|
2016
Q4 | $255K | Sell |
2,100
-205
| -9% | -$24.9K | 0.03% | 218 |
|
|
2016
Q3 | $315K | Hold |
2,305
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $281K | Hold |
2,305
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $238K | Sell |
2,305
-4,352
| -65% | -$449K | 0.04% | 215 |
|
|
2015
Q4 | $692K | Sell |
6,657
-230
| -3% | -$23.9K | 0.11% | 154 |
|
|
2015
Q3 | $723K | Sell |
6,887
-9,830
| -59% | -$1.03M | 0.11% | 156 |
|
|
2015
Q2 | $2.04M | Buy |
16,717
+130
| +0.8% | +$15.9K | 0.31% | 91 |
|
|
2015
Q1 | $2.13M | Sell |
16,587
-560
| -3% | -$71.9K | 0.31% | 91 |
|
|
2014
Q4 | $2.07M | Sell |
17,147
-1,830
| -10% | -$221K | 0.3% | 86 |
|
|
2014
Q3 | $2.23M | Buy |
18,977
+2,260
| +14% | +$265K | 0.34% | 83 |
|
|
2014
Q2 | $1.84M | Buy |
16,717
+1,190
| +8% | +$131K | 0.28% | 98 |
|
|
2014
Q1 | $1.54M | Buy |
15,527
+565
| +4% | +$56.1K | 0.27% | 90 |
|
|
2013
Q4 | $1.84M | Buy |
14,962
+3,002
| +25% | +$369K | 0.34% | 76 |
|
|
2013
Q3 | $1.24M | Buy |
+11,960
| New | +$1.24M | 0.26% | 83 |
|