TD Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,760
| Closed | -$1.68M | – | 1463 |
|
|
2018
Q3 | $1.68M | Buy |
11,760
+5,400
| +85% | +$770K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $780K | Buy |
6,360
+4,320
| +212% | +$530K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $239K | Buy |
+2,040
| New | +$239K | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-19,795
| Closed | -$2.14M | – | 1407 |
|
|
2017
Q1 | $2.14M | Buy |
19,795
+5,430
| +38% | +$586K | ﹤0.01% | 875 |
|
|
2016
Q4 | $1.74M | Sell |
14,365
-2,818
| -16% | -$342K | ﹤0.01% | 898 |
|
|
2016
Q3 | $2.35M | Sell |
17,183
-3,635
| -17% | -$497K | ﹤0.01% | 849 |
|
|
2016
Q2 | $2.54M | Buy |
20,818
+780
| +4% | +$95K | ﹤0.01% | 817 |
|
|
2016
Q1 | $2.07M | Sell |
20,038
-240
| -1% | -$24.7K | ﹤0.01% | 839 |
|
|
2015
Q4 | $2.11M | Sell |
20,278
-4,500
| -18% | -$468K | ﹤0.01% | 827 |
|
|
2015
Q3 | $2.6M | Sell |
24,778
-300
| -1% | -$31.5K | 0.01% | 777 |
|
|
2015
Q2 | $3.06M | Buy |
25,078
+541
| +2% | +$66K | 0.01% | 798 |
|
|
2015
Q1 | $3.15M | Buy |
24,537
+84
| +0.3% | +$10.8K | 0.01% | 775 |
|
|
2014
Q4 | $2.96M | Buy |
24,453
+710
| +3% | +$85.9K | ﹤0.01% | 779 |
|
|
2014
Q3 | $2.79M | Sell |
23,743
-2,680
| -10% | -$315K | ﹤0.01% | 773 |
|
|
2014
Q2 | $2.91M | Sell |
26,423
-5,600
| -17% | -$617K | 0.01% | 769 |
|
|
2014
Q1 | $3.18M | Sell |
32,023
-6,500
| -17% | -$646K | 0.01% | 757 |
|
|
2013
Q4 | $4.73M | Buy |
38,523
+960
| +3% | +$118K | 0.01% | 640 |
|
|
2013
Q3 | $3.9M | Sell |
37,563
-2,100
| -5% | -$218K | 0.01% | 669 |
|
|
2013
Q2 | $3.87M | Buy |
+39,663
| New | +$3.87M | 0.01% | 641 |
|