RB
DNB
Rodgers Brothers’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$285K | – | 196 |
|
|
2018
Q4 | $285K | Hold |
2,000
| – | – | 0.09% | 158 |
|
|
2018
Q3 | $285K | Hold |
2,000
| – | – | 0.08% | 168 |
|
|
2018
Q2 | $245K | Hold |
2,000
| – | – | 0.07% | 177 |
|
|
2018
Q1 | $234K | Hold |
2,000
| – | – | 0.08% | 170 |
|
|
2017
Q4 | $237K | Hold |
2,000
| – | – | 0.08% | 164 |
|
|
2017
Q3 | $233K | Hold |
2,000
| – | – | 0.08% | 157 |
|
|
2017
Q2 | $216K | Hold |
2,000
| – | – | 0.08% | 162 |
|
|
2017
Q1 | $216K | Hold |
2,000
| – | – | 0.08% | 161 |
|
|
2016
Q4 | $243K | Hold |
2,000
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $273K | Hold |
2,000
| – | – | 0.11% | 144 |
|
|
2016
Q2 | $244K | Hold |
2,000
| – | – | 0.1% | 153 |
|
|
2016
Q1 | $206K | Hold |
2,000
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $208K | Buy |
+2,000
| New | +$208K | 0.1% | 156 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$214K | – | 164 |
|
|
2015
Q2 | $214K | Hold |
1,750
| – | – | 0.1% | 150 |
|
|
2015
Q1 | $225K | Hold |
1,750
| – | – | 0.11% | 146 |
|
|
2014
Q4 | $212K | Sell |
1,750
-150
| -8% | -$18.2K | 0.11% | 141 |
|
|
2014
Q3 | $223K | Hold |
1,900
| – | – | 0.12% | 132 |
|
|
2014
Q2 | $209K | Sell |
1,900
-200
| -10% | -$22K | 0.1% | 141 |
|
|
2014
Q1 | $209K | Hold |
2,100
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $258K | Hold |
2,100
| – | – | 0.13% | 137 |
|
|
2013
Q3 | $218K | Hold |
2,100
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $205K | Buy |
+2,100
| New | +$205K | 0.12% | 135 |
|