LWCFA
DNB
Loring Wolcott & Coolidge Fiduciary Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-199
| Closed | -$24K | – | 810 |
|
|
2017
Q4 | $24K | Hold |
199
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $23K | Buy |
199
+1
| +0.5% | +$116 | ﹤0.01% | 494 |
|
|
2017
Q2 | $22K | Hold |
198
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $21K | Hold |
198
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $24K | Hold |
198
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $27K | Sell |
198
-350
| -64% | -$47.7K | ﹤0.01% | 458 |
|
|
2016
Q2 | $67K | Sell |
548
-50
| -8% | -$6.11K | ﹤0.01% | 369 |
|
|
2016
Q1 | $62K | Hold |
598
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $62K | Buy |
598
+200
| +50% | +$20.7K | ﹤0.01% | 394 |
|
|
2015
Q3 | $49K | Hold |
398
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $49K | Hold |
398
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $51K | Buy |
398
+50
| +14% | +$6.41K | ﹤0.01% | 432 |
|
|
2014
Q4 | $42K | Hold |
348
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $41K | Buy |
348
+150
| +76% | +$17.7K | ﹤0.01% | 433 |
|
|
2014
Q2 | $22K | Hold |
198
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $20K | Hold |
198
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $24K | Hold |
198
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $21K | Hold |
198
| – | – | ﹤0.01% | 439 |
|
|
2013
Q2 | $19K | Buy |
+198
| New | +$19K | ﹤0.01% | 488 |
|