SI
DNB
Sentry Investments’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$1.41K | – | 169 |
|
|
2015
Q4 | $1.41K | Sell |
13,600
-2,400
| -15% | -$249 | 0.02% | 142 |
|
|
2015
Q3 | $1.68K | Hold |
16,000
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $1.95K | Hold |
16,000
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $2.05M | Hold |
16,000
| – | – | 0.03% | 136 |
|
|
2014
Q4 | $1.94M | Hold |
16,000
| – | – | 0.02% | 135 |
|
|
2014
Q3 | $1.88M | Hold |
16,000
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $1.76M | Buy |
+16,000
| New | +$1.76M | 0.02% | 144 |
|