Aviva’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 |
-13,941
| Closed | -$1.99M | – | 773 |
|
|
2018
Q4 | $1.99M | Sell |
13,941
-4,020
| -22% | -$574K | 0.01% | 633 |
|
|
2018
Q3 | $2.56M | Sell |
17,961
-718
| -4% | -$102K | 0.01% | 664 |
|
|
2018
Q2 | $2.29M | Sell |
18,679
-311
| -2% | -$38.1K | 0.01% | 663 |
|
|
2018
Q1 | $2.22M | Sell |
18,990
-1,677
| -8% | -$196K | 0.01% | 661 |
|
|
2017
Q4 | $2.45M | Sell |
20,667
-2,682
| -11% | -$318K | 0.01% | 658 |
|
|
2017
Q3 | $2.72M | Buy |
23,349
+395
| +2% | +$46K | 0.01% | 662 |
|
|
2017
Q2 | $2.48M | Sell |
22,954
-100
| -0.4% | -$10.8K | 0.01% | 682 |
|
|
2017
Q1 | $2.49M | Sell |
23,054
-1,009
| -4% | -$109K | 0.01% | 692 |
|
|
2016
Q4 | $2.92M | Buy |
24,063
+1,347
| +6% | +$163K | 0.02% | 673 |
|
|
2016
Q3 | $3.1M | Buy |
22,716
+973
| +4% | +$133K | 0.02% | 653 |
|
|
2016
Q2 | $2.65M | Buy |
21,743
+2,954
| +16% | +$360K | 0.02% | 656 |
|
|
2016
Q1 | $1.94M | Buy |
18,789
+38
| +0.2% | +$3.92K | 0.01% | 694 |
|
|
2015
Q4 | $1.95M | Sell |
18,751
-88
| -0.5% | -$9.15K | 0.01% | 699 |
|
|
2015
Q3 | $1.98M | Sell |
18,839
-580
| -3% | -$60.9K | 0.02% | 699 |
|
|
2015
Q2 | $2.37M | Sell |
19,419
-30
| -0.2% | -$3.66K | 0.02% | 687 |
|
|
2015
Q1 | $2.5M | Buy |
19,449
+3,668
| +23% | +$471K | 0.02% | 706 |
|
|
2014
Q4 | $1.91M | Hold |
15,781
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $1.85M | Sell |
15,781
-20
| -0.1% | -$2.35K | 0.01% | 739 |
|
|
2014
Q2 | $1.74M | Sell |
15,801
-130
| -0.8% | -$14.3K | 0.01% | 747 |
|
|
2014
Q1 | $1.58M | Buy |
15,931
+180
| +1% | +$17.9K | 0.01% | 740 |
|
|
2013
Q4 | $1.93M | Buy |
15,751
+123
| +0.8% | +$15.1K | 0.02% | 695 |
|
|
2013
Q3 | $1.62M | Buy |
15,628
+1,564
| +11% | +$162K | 0.01% | 725 |
|
|
2013
Q2 | $1.37M | Buy |
+14,064
| New | +$1.37M | 0.01% | 702 |
|