MOTCO’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-506
| Closed | -$65K | – | 606 |
|
|
2015
Q1 | $65K | Hold |
506
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $61K | Hold |
506
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $59K | Hold |
506
| – | – | 0.01% | 279 |
|
|
2014
Q2 | $56K | Hold |
506
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $50K | Hold |
506
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $62K | Hold |
506
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $53K | Hold |
506
| – | – | 0.01% | 289 |
|
|
2013
Q2 | $49K | Buy |
+506
| New | +$49K | 0.01% | 308 |
|