Tocqueville Asset Management’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 | – | 815 |
|
|
2018
Q4 | $285K | Hold |
2,000
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $285K | Hold |
2,000
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $245K | Hold |
2,000
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $234K | Hold |
2,000
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $237K | Hold |
2,000
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $233K | Hold |
2,000
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $216K | Buy |
+2,000
| New | +$216K | ﹤0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-4,671
| Closed | -$549K | – | 1009 |
|
|
2014
Q3 | $549K | Sell |
4,671
-3,176
| -40% | -$373K | 0.01% | 596 |
|
|
2014
Q2 | $865K | Sell |
7,847
-2,349
| -23% | -$259K | 0.01% | 612 |
|
|
2014
Q1 | $1.01M | Sell |
10,196
-24
| -0.2% | -$2.38K | 0.01% | 453 |
|
|
2013
Q4 | $1.26M | Buy |
10,220
+2,637
| +35% | +$324K | 0.02% | 422 |
|
|
2013
Q3 | $787K | Buy |
7,583
+2,365
| +45% | +$245K | 0.01% | 548 |
|
|
2013
Q2 | $508K | Buy |
+5,218
| New | +$508K | 0.01% | 632 |
|