American International Group’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 |
-75,783
| Closed | -$10.8M | – | 3071 |
|
|
2018
Q4 | $10.8M | Buy |
75,783
+215
| +0.3% | +$30.7K | 0.04% | 311 |
|
|
2018
Q3 | $10.8M | Buy |
75,568
+838
| +1% | +$119K | 0.04% | 386 |
|
|
2018
Q2 | $9.17M | Buy |
74,730
+691
| +0.9% | +$84.8K | 0.03% | 470 |
|
|
2018
Q1 | $8.66M | Sell |
74,039
-5,257
| -7% | -$615K | 0.03% | 481 |
|
|
2017
Q4 | $9.39M | Buy |
79,296
+901
| +1% | +$107K | 0.03% | 462 |
|
|
2017
Q3 | $9.13M | Buy |
78,395
+120
| +0.2% | +$14K | 0.03% | 435 |
|
|
2017
Q2 | $8.47M | Buy |
78,275
+63,155
| +418% | +$6.83M | 0.03% | 475 |
|
|
2017
Q1 | $1.63M | Sell |
15,120
-51
| -0.3% | -$5.51K | 0.01% | 987 |
|
|
2016
Q4 | $1.84M | Sell |
15,171
-373
| -2% | -$45.3K | 0.01% | 961 |
|
|
2016
Q3 | $2.12M | Sell |
15,544
-64
| -0.4% | -$8.74K | 0.01% | 909 |
|
|
2016
Q2 | $1.9M | Sell |
15,608
-176
| -1% | -$21.4K | 0.01% | 924 |
|
|
2016
Q1 | $1.63M | Sell |
15,784
-113
| -0.7% | -$11.7K | 0.01% | 1196 |
|
|
2015
Q4 | $1.65M | Buy |
15,897
+350
| +2% | +$36.4K | 0.01% | 1207 |
|
|
2015
Q3 | $1.63M | Sell |
15,547
-415
| -3% | -$43.6K | 0.01% | 1189 |
|
|
2015
Q2 | $1.95M | Sell |
15,962
-144
| -0.9% | -$17.6K | 0.01% | 1163 |
|
|
2015
Q1 | $2.07M | Sell |
16,106
-1,426
| -8% | -$183K | 0.01% | 1148 |
|
|
2014
Q4 | $2.12M | Sell |
17,532
-145
| -0.8% | -$17.5K | 0.01% | 1104 |
|
|
2014
Q3 | $2.08M | Buy |
17,677
+17
| +0.1% | +$2K | 0.01% | 1101 |
|
|
2014
Q2 | $1.95M | Buy |
17,660
+4,616
| +35% | +$509K | 0.01% | 1144 |
|
|
2014
Q1 | $1.3M | Sell |
13,044
-77
| -0.6% | -$7.65K | 0.01% | 1344 |
|
|
2013
Q4 | $1.61M | Sell |
13,121
-634
| -5% | -$77.8K | 0.01% | 1172 |
|
|
2013
Q3 | $1.43M | Buy |
13,755
+105
| +0.8% | +$10.9K | 0.01% | 1190 |
|
|
2013
Q2 | $1.33M | Buy |
+13,650
| New | +$1.33M | 0.01% | 1231 |
|