Transamerica Financial Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-366
| Closed | -$53K | – | 511 |
|
|
2018
Q4 | $53K | Sell |
366
-116
| -24% | -$16.8K | 0.01% | 205 |
|
|
2018
Q3 | $69K | Sell |
482
-27
| -5% | -$3.87K | 0.01% | 209 |
|
|
2018
Q2 | $63K | Buy |
+509
| New | +$63K | 0.01% | 219 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 947 |
|
|
2015
Q1 | $1K | Buy |
7
+6
| +600% | +$857 | ﹤0.01% | 875 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 682 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$1K | – | 648 |
|
|
2013
Q3 | $1K | Sell |
2
-424
| -100% | -$212K | ﹤0.01% | 587 |
|
|
2013
Q2 | $42K | Buy |
+426
| New | +$42K | 0.01% | 302 |
|