SI
DNB
Stephens Inc’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,504
| Closed | -$229K | – | 1188 |
|
|
2022
Q3 | $229K | Sell |
18,504
-3,420
| -16% | -$42.3K | ﹤0.01% | 988 |
|
|
2022
Q2 | $330K | Hold |
21,924
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $384K | Buy |
21,924
+400
| +2% | +$7.01K | 0.01% | 922 |
|
|
2021
Q4 | $441K | Sell |
21,524
-1,000
| -4% | -$20.5K | 0.01% | 894 |
|
|
2021
Q3 | $379K | Sell |
22,524
-43,813
| -66% | -$737K | 0.01% | 959 |
|
|
2021
Q2 | $1.42M | Sell |
66,337
-201
| -0.3% | -$4.3K | 0.02% | 560 |
|
|
2021
Q1 | $1.58M | Buy |
66,538
+3,285
| +5% | +$78.2K | 0.03% | 498 |
|
|
2020
Q4 | $1.58M | Sell |
63,253
-1,596
| -2% | -$39.7K | 0.03% | 477 |
|
|
2020
Q3 | $1.66M | Buy |
+64,849
| New | +$1.66M | 0.03% | 424 |
|