Northwestern Mutual Wealth Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271
| Closed | -$39K | – | 2793 |
|
|
2018
Q4 | $39K | Buy |
271
+6
| +2% | +$863 | ﹤0.01% | 1348 |
|
|
2018
Q3 | $38K | Buy |
265
+65
| +33% | +$9.32K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $25K | Sell |
200
-119
| -37% | -$14.9K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $37K | Sell |
319
-52
| -14% | -$6.03K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $44K | Sell |
371
-76
| -17% | -$9.01K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $52K | Hold |
447
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $48K | Sell |
447
-3
| -0.7% | -$322 | ﹤0.01% | 1111 |
|
|
2017
Q1 | $49K | Sell |
450
-9
| -2% | -$980 | ﹤0.01% | 1040 |
|
|
2016
Q4 | $55K | Buy |
+459
| New | +$55K | ﹤0.01% | 993 |
|
|
2016
Q3 | – | Sell |
-329
| Closed | -$40K | – | 1821 |
|
|
2016
Q2 | $40K | Buy |
329
+9
| +3% | +$1.09K | ﹤0.01% | 971 |
|
|
2016
Q1 | $33K | Hold |
320
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $33K | Hold |
320
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $34K | Buy |
320
+20
| +7% | +$2.13K | ﹤0.01% | 792 |
|
|
2015
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $36K | Buy |
300
+53
| +21% | +$6.36K | ﹤0.01% | 726 |
|
|
2014
Q3 | $30K | Buy |
247
+28
| +13% | +$3.4K | ﹤0.01% | 717 |
|
|
2014
Q2 | $24K | Hold |
219
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $22K | Buy |
219
+138
| +170% | +$13.9K | ﹤0.01% | 748 |
|
|
2013
Q4 | $10K | Sell |
81
-293
| -78% | -$36.2K | ﹤0.01% | 921 |
|
|
2013
Q3 | $39K | Buy |
374
+57
| +18% | +$5.94K | ﹤0.01% | 610 |
|
|
2013
Q2 | $31K | Buy |
+317
| New | +$31K | ﹤0.01% | 629 |
|