U.S. Global Investors (USGI)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$220K | – | 301 |
|
|
2014
Q2 | $220K | Hold |
2,000
| – | – | 0.05% | 176 |
|
|
2014
Q1 | $199K | Hold |
2,000
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $246K | Hold |
2,000
| – | – | 0.04% | 172 |
|
|
2013
Q3 | $208K | Hold |
2,000
| – | – | 0.04% | 169 |
|
|
2013
Q2 | $195K | Buy |
+2,000
| New | +$195K | 0.03% | 173 |
|