LA
DNB
Lucus Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,798
| Closed | -$331K | – | 281 |
|
|
2017
Q4 | $331K | Sell |
2,798
-191
| -6% | -$22.6K | 0.48% | 132 |
|
|
2017
Q3 | $348K | Sell |
2,989
-331
| -10% | -$38.5K | 0.49% | 111 |
|
|
2017
Q2 | $359K | Sell |
3,320
-554
| -14% | -$59.9K | 0.48% | 87 |
|
|
2017
Q1 | $418K | Buy |
+3,874
| New | +$418K | 0.39% | 26 |
|
|
2016
Q4 | – | Sell |
-2,908
| Closed | -$397K | – | 213 |
|
|
2016
Q3 | $397K | Buy |
2,908
+40
| +1% | +$5.46K | 0.34% | 88 |
|
|
2016
Q2 | $349K | Sell |
2,868
-2,182
| -43% | -$266K | 0.29% | 137 |
|
|
2016
Q1 | $521K | Buy |
5,050
+630
| +14% | +$65K | 0.31% | 144 |
|
|
2015
Q4 | $459K | Buy |
4,420
+77
| +2% | +$8K | 0.28% | 92 |
|
|
2015
Q3 | $456K | Buy |
4,343
+302
| +7% | +$31.7K | 0.25% | 95 |
|
|
2015
Q2 | $493K | Sell |
4,041
-104
| -3% | -$12.7K | 0.24% | 195 |
|
|
2015
Q1 | $532K | Buy |
4,145
+381
| +10% | +$48.9K | 0.27% | 88 |
|
|
2014
Q4 | $455K | Buy |
+3,764
| New | +$455K | 0.2% | 214 |
|