Plante Moran Financial Advisors’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 |
-780
| Closed | -$111K | – | 1001 |
|
|
2018
Q4 | $111K | Hold |
780
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $111K | Hold |
780
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $96K | Sell |
780
-63
| -7% | -$7.75K | 0.05% | 228 |
|
|
2018
Q1 | $99K | Buy |
843
+379
| +82% | +$44.5K | 0.05% | 234 |
|
|
2017
Q4 | $55K | Sell |
464
-549
| -54% | -$65.1K | 0.03% | 332 |
|
|
2017
Q3 | $118K | Hold |
1,013
| – | – | 0.07% | 181 |
|
|
2017
Q2 | $110K | Sell |
1,013
-4
| -0.4% | -$434 | 0.07% | 192 |
|
|
2017
Q1 | $110K | Buy |
1,017
+401
| +65% | +$43.4K | 0.07% | 191 |
|
|
2016
Q4 | $75K | Hold |
616
| – | – | 0.05% | 258 |
|
|
2016
Q3 | $84K | Hold |
616
| – | – | 0.06% | 229 |
|
|
2016
Q2 | $75K | Buy |
616
+4
| +0.7% | +$487 | 0.05% | 230 |
|
|
2016
Q1 | $63K | Buy |
612
+246
| +67% | +$25.3K | 0.05% | 232 |
|
|
2015
Q4 | $38K | Hold |
366
| – | – | 0.03% | 342 |
|
|
2015
Q3 | $38K | Sell |
366
-381
| -51% | -$39.6K | 0.03% | 305 |
|
|
2015
Q2 | $91K | Buy |
747
+216
| +41% | +$26.3K | 0.07% | 206 |
|
|
2015
Q1 | $68K | Buy |
531
+176
| +50% | +$22.5K | 0.05% | 238 |
|
|
2014
Q4 | $43K | Hold |
355
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $42K | Hold |
355
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $39K | Buy |
355
+190
| +115% | +$20.9K | 0.03% | 272 |
|
|
2014
Q1 | $16K | Buy |
165
+83
| +101% | +$8.05K | 0.02% | 284 |
|
|
2013
Q4 | $10K | Hold |
82
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $9K | Hold |
82
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $8K | Buy |
+82
| New | +$8K | 0.01% | 390 |
|