TRCT
DNB
Tower Research Capital (TRC)’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,151
| Closed | -$307K | – | 4695 |
|
|
2018
Q4 | $307K | Sell |
2,151
-1,579
| -42% | -$225K | 0.02% | 563 |
|
|
2018
Q3 | $532K | Buy |
3,730
+1,654
| +80% | +$236K | 0.04% | 451 |
|
|
2018
Q2 | $254K | Sell |
2,076
-8,924
| -81% | -$1.09M | 0.01% | 970 |
|
|
2018
Q1 | $1.29M | Buy |
+11,000
| New | +$1.29M | 0.11% | 144 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4474 |
|
|
2017
Q3 | – | Sell |
-540
| Closed | -$58K | – | 4488 |
|
|
2017
Q2 | $58K | Buy |
540
+170
| +46% | +$18.3K | 0.01% | 687 |
|
|
2017
Q1 | $40K | Sell |
370
-543
| -59% | -$58.7K | ﹤0.01% | 860 |
|
|
2016
Q4 | $110K | Buy |
+913
| New | +$110K | 0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-410
| Closed | -$50K | – | 4963 |
|
|
2016
Q2 | $50K | Buy |
+410
| New | +$50K | ﹤0.01% | 1559 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$10K | – | 5393 |
|
|
2015
Q4 | $10K | Sell |
100
-1,000
| -91% | -$100K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $116K | Buy |
1,100
+1,009
| +1,109% | +$106K | 0.01% | 485 |
|
|
2015
Q2 | $11K | Buy |
+91
| New | +$11K | ﹤0.01% | 2648 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$4K | – | 5235 |
|
|
2014
Q4 | $4K | Sell |
34
-5,358
| -99% | -$630K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $633K | Buy |
+5,392
| New | +$633K | 0.07% | 213 |
|
|
2014
Q2 | – | Sell |
-3,528
| Closed | -$350K | – | 4988 |
|
|
2014
Q1 | $350K | Buy |
3,528
+1,702
| +93% | +$169K | 0.04% | 274 |
|
|
2013
Q4 | $224K | Buy |
1,826
+1,001
| +121% | +$123K | 0.04% | 466 |
|
|
2013
Q3 | $85K | Sell |
825
-227
| -22% | -$23.4K | 0.01% | 1439 |
|
|
2013
Q2 | $103K | Buy |
+1,052
| New | +$103K | 0.01% | 493 |
|