American Beacon Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-984
| Closed | -$121K | – | 84 |
|
|
2018
Q2 | $121K | Hold |
984
| – | – | 1.11% | 48 |
|
|
2018
Q1 | $115K | Hold |
984
| – | – | 1.22% | 44 |
|
|
2017
Q4 | $117K | Buy |
984
+204
| +26% | +$24.3K | 1.25% | 45 |
|
|
2017
Q3 | $91K | Hold |
780
| – | – | 1.09% | 55 |
|
|
2017
Q2 | $84K | Hold |
780
| – | – | 1.07% | 56 |
|
|
2017
Q1 | $84.2K | Buy |
+780
| New | +$84.2K | 1.1% | 55 |
|