LS Investment Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,882
| Closed | -$411K | – | 1729 |
|
|
2018
Q4 | $411K | Buy |
2,882
+854
| +42% | +$122K | 0.03% | 483 |
|
|
2018
Q3 | $289K | Sell |
2,028
-77
| -4% | -$11K | 0.02% | 706 |
|
|
2018
Q2 | $258K | Sell |
2,105
-31
| -1% | -$3.8K | 0.02% | 764 |
|
|
2018
Q1 | $250K | Sell |
2,136
-178
| -8% | -$20.8K | 0.01% | 760 |
|
|
2017
Q4 | $274K | Sell |
2,314
-537
| -19% | -$63.6K | 0.02% | 746 |
|
|
2017
Q3 | $332K | Sell |
2,851
-72
| -2% | -$8.38K | 0.02% | 716 |
|
|
2017
Q2 | $316K | Sell |
2,923
-158
| -5% | -$17.1K | 0.02% | 715 |
|
|
2017
Q1 | $333K | Buy |
3,081
+454
| +17% | +$49.1K | 0.02% | 641 |
|
|
2016
Q4 | $319K | Buy |
2,627
+111
| +4% | +$13.5K | 0.02% | 607 |
|
|
2016
Q3 | $344K | Sell |
2,516
-748
| -23% | -$102K | 0.03% | 527 |
|
|
2016
Q2 | $398K | Sell |
3,264
-254
| -7% | -$31K | 0.03% | 506 |
|
|
2016
Q1 | $363K | Buy |
3,518
+49
| +1% | +$5.06K | 0.03% | 502 |
|
|
2015
Q4 | $361K | Buy |
3,469
+76
| +2% | +$7.91K | 0.03% | 498 |
|
|
2015
Q3 | $356K | Buy |
3,393
+393
| +13% | +$41.2K | 0.03% | 500 |
|
|
2015
Q2 | $366K | Hold |
3,000
| – | – | 0.03% | 490 |
|
|
2015
Q1 | $385K | Sell |
3,000
-296
| -9% | -$38K | 0.03% | 436 |
|
|
2014
Q4 | $399K | Buy |
3,296
+446
| +16% | +$54K | 0.03% | 419 |
|
|
2014
Q3 | $335K | Sell |
2,850
-64
| -2% | -$7.52K | 0.03% | 428 |
|
|
2014
Q2 | $321K | Sell |
2,914
-186
| -6% | -$20.5K | 0.03% | 440 |
|
|
2014
Q1 | $308K | Buy |
3,100
+525
| +20% | +$52.2K | 0.03% | 448 |
|
|
2013
Q4 | $316K | Buy |
2,575
+2,019
| +363% | +$248K | 0.03% | 330 |
|
|
2013
Q3 | $58K | Buy |
556
+312
| +128% | +$32.5K | 0.01% | 497 |
|
|
2013
Q2 | $24K | Buy |
+244
| New | +$24K | ﹤0.01% | 556 |
|