Bank of America’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 |
-339,030
| Closed | -$48.4M | – | 6669 |
|
|
2018
Q4 | $48.4M | Buy |
339,030
+175,477
| +107% | +$25M | 0.01% | 893 |
|
|
2018
Q3 | $23.3M | Buy |
163,553
+82,834
| +103% | +$11.8M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $9.9M | Sell |
80,719
-17,990
| -18% | -$2.21M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $11.5M | Buy |
98,709
+29,999
| +44% | +$3.51M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $8.14M | Sell |
68,710
-13,083
| -16% | -$1.55M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $9.52M | Sell |
81,793
-9,371
| -10% | -$1.09M | ﹤0.01% | 2209 |
|
|
2017
Q2 | $9.86M | Sell |
91,164
-14,943
| -14% | -$1.62M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $11.5M | Buy |
106,107
+11,792
| +13% | +$1.27M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $11.4M | Sell |
94,315
-1,506
| -2% | -$183K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $13.1M | Buy |
95,821
+15,763
| +20% | +$2.15M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $9.76M | Buy |
80,058
+7,188
| +10% | +$876K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $7.51M | Sell |
72,870
-9,887
| -12% | -$1.02M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $8.6M | Buy |
82,757
+2,408
| +3% | +$250K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $8.44M | Buy |
80,349
+11,750
| +17% | +$1.23M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $8.37M | Sell |
68,599
-20,569
| -23% | -$2.51M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $11.4M | Sell |
89,168
-3,263
| -4% | -$419K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $11.2M | Buy |
92,431
+27,951
| +43% | +$3.38M | ﹤0.01% | 1422 |
|
|
2014
Q3 | $7.58M | Sell |
64,480
-28,491
| -31% | -$3.35M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $10.2M | Sell |
92,971
-468
| -0.5% | -$51.6K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $9.28M | Buy |
93,439
+14,019
| +18% | +$1.39M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $9.75M | Sell |
79,420
-10,322
| -12% | -$1.27M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $9.32M | Sell |
89,742
-70,676
| -44% | -$7.34M | ﹤0.01% | 1421 |
|
|
2013
Q2 | $15.6M | Buy |
+160,418
| New | +$15.6M | 0.01% | 1087 |
|