SIM
DNB
Sentry Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-607
| Closed | -$74K | – | 519 |
|
|
2016
Q4 | $74K | Hold |
607
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $83K | Hold |
607
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $74K | Hold |
607
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $63K | Buy |
+607
| New | +$63K | ﹤0.01% | 504 |
|
|
2015
Q4 | – | Sell |
-1,908
| Closed | -$200K | – | 539 |
|
|
2015
Q3 | $200K | Hold |
1,908
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $233K | Hold |
1,908
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $245K | Hold |
1,908
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $231K | Hold |
1,908
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $224K | Sell |
1,908
-235
| -11% | -$27.6K | 0.01% | 506 |
|
|
2014
Q2 | $236K | Sell |
2,143
-157
| -7% | -$17.3K | 0.01% | 506 |
|
|
2014
Q1 | $229K | Hold |
2,300
| – | – | 0.01% | 501 |
|
|
2013
Q4 | $282K | Sell |
2,300
-2,000
| -47% | -$245K | 0.02% | 491 |
|
|
2013
Q3 | $447K | Buy |
4,300
+1,400
| +48% | +$146K | 0.03% | 434 |
|
|
2013
Q2 | $283K | Buy |
+2,900
| New | +$283K | 0.02% | 445 |
|