WhitTier Trust Company’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 |
-500
| Closed | -$71K | – | 1082 |
|
|
2018
Q4 | $71K | Hold |
500
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $71K | Hold |
500
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $61K | Hold |
500
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $59K | Hold |
500
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $59K | Hold |
500
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $58K | Hold |
500
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $54K | Hold |
500
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $54K | Hold |
500
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $61K | Hold |
500
| – | – | 0.01% | 494 |
|
|
2016
Q3 | $68K | Hold |
500
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $61K | Hold |
500
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $52K | Hold |
500
| – | – | 0.01% | 512 |
|
|
2015
Q4 | $52K | Hold |
500
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $53K | Hold |
500
| – | – | 0.01% | 504 |
|
|
2015
Q2 | $61K | Hold |
500
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $64K | Hold |
500
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $60K | Hold |
500
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $59K | Hold |
500
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $55K | Hold |
500
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $50K | Sell |
500
-350
| -41% | -$35K | 0.01% | 556 |
|
|
2013
Q4 | $104K | Hold |
850
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $88K | Buy |
850
+350
| +70% | +$36.2K | 0.01% | 429 |
|
|
2013
Q2 | $49K | Buy |
+500
| New | +$49K | 0.01% | 512 |
|