Amalgamated Bank’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,898
| Closed | -$1.13M | – | 1723 |
|
|
2018
Q4 | $1.13M | Buy |
7,898
+1,353
| +21% | +$193K | 0.03% | 607 |
|
|
2018
Q3 | $933K | Sell |
6,545
-1,598
| -20% | -$217K | 0.02% | 721 |
|
|
2018
Q2 | $999K | Buy |
8,143
+390
| +5% | +$47.5K | 0.02% | 760 |
|
|
2018
Q1 | $907K | Buy |
7,753
+161
| +2% | +$19.6K | 0.02% | 737 |
|
|
2017
Q4 | $899K | Buy |
7,592
+421
| +6% | +$50K | 0.02% | 755 |
|
|
2017
Q3 | $835K | Sell |
7,171
-149
| -2% | -$16.6K | 0.03% | 743 |
|
|
2017
Q2 | $792K | Buy |
7,320
+1,477
| +25% | +$158K | 0.03% | 768 |
|
|
2017
Q1 | $631K | Sell |
5,843
-393
| -6% | -$44.5K | 0.03% | 700 |
|
|
2016
Q4 | $757K | Buy |
6,236
+662
| +12% | +$81.5K | 0.03% | 625 |
|
|
2016
Q3 | $762K | Buy |
5,574
+12
| +0.2% | +$1.61K | 0.04% | 502 |
|
|
2016
Q2 | $773K | Buy |
5,562
+1,110
| +25% | +$130K | 0.04% | 497 |
|
|
2016
Q1 | $459K | Buy |
4,452
+360
| +9% | +$35K | 0.04% | 580 |
|
|
2015
Q4 | $425K | Sell |
4,092
-276
| -6% | -$30K | 0.05% | 534 |
|
|
2015
Q3 | $459K | Buy |
4,368
+75
| +2% | +$8.56K | 0.05% | 567 |
|
|
2015
Q2 | $524K | Buy |
4,293
+1,963
| +84% | +$253K | 0.05% | 533 |
|
|
2015
Q1 | $299K | Buy |
2,330
+297
| +15% | +$37.2K | 0.04% | 684 |
|
|
2014
Q4 | $246K | Sell |
2,033
-151
| -7% | -$18.3K | 0.04% | 700 |
|
|
2014
Q3 | $257K | Buy |
2,184
+17
| +0.8% | +$1.95K | 0.04% | 670 |
|
|
2014
Q2 | $239K | Sell |
2,167
-1,895
| -47% | -$199K | 0.04% | 731 |
|
|
2014
Q1 | $404K | Sell |
4,062
-281
| -6% | -$29.6K | 0.07% | 405 |
|
|
2013
Q4 | $533K | Buy |
+4,343
| New | +$487K | 0.09% | 297 |
|
Other funds holding DNB
Amalgamated Bank's DNB Position: Q1 2019 in Review
Amalgamated Bank sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 7,898 shares — an estimated $1.13M sold.
Amalgamated Bank first reported a position in DNB in Q4 2013 and held it in 21 quarters. The position peaked at $1.13M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Amalgamated Bank reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Amalgamated Bank sold 7,898 Dun & Bradstreet shares in Q1 2019, an estimated $1.13M.
- Amalgamated Bank first reported a position in Dun & Bradstreet in Q4 2013 and held it in 21 quarters.
- Amalgamated Bank's Dun & Bradstreet position peaked at $1.13M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Amalgamated Bank's 13F filing for Q1 2019, filed 15 May 2019.