Raymond James Financial Services Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,392
| Closed | -$582K | – | 2556 |
|
|
2017
Q1 | $582K | Buy |
5,392
+31
| +0.6% | +$3.35K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $650K | Sell |
5,361
-139
| -3% | -$16.9K | 0.01% | 1377 |
|
|
2016
Q3 | $751K | Buy |
5,500
+375
| +7% | +$51.2K | 0.01% | 1261 |
|
|
2016
Q2 | $624K | Buy |
5,125
+203
| +4% | +$24.7K | 0.01% | 1301 |
|
|
2016
Q1 | $507K | Buy |
+4,922
| New | +$507K | 0.01% | 1244 |
|