Bank of Montreal’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 |
-13,747
| Closed | -$1.96M | – | 4464 |
|
|
2018
Q4 | $1.96M | Sell |
13,747
-53,048
| -79% | -$7.57M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $9.52M | Buy |
66,795
+6,197
| +10% | +$883K | 0.01% | 854 |
|
|
2018
Q2 | $7.43M | Buy |
60,598
+24,317
| +67% | +$2.98M | 0.01% | 938 |
|
|
2018
Q1 | $4.25M | Buy |
36,281
+4,338
| +14% | +$508K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $3.78M | Buy |
31,943
+16,555
| +108% | +$1.96M | ﹤0.01% | 1175 |
|
|
2017
Q3 | $1.79M | Buy |
15,388
+211
| +1% | +$24.6K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.64M | Sell |
15,177
-19,769
| -57% | -$2.14M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $3.77M | Buy |
34,946
+12,603
| +56% | +$1.36M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $2.72M | Sell |
22,343
-6,846
| -23% | -$833K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $3.99M | Sell |
29,189
-21,595
| -43% | -$2.95M | ﹤0.01% | 1116 |
|
|
2016
Q2 | $6.19M | Buy |
50,784
+31,852
| +168% | +$3.88M | 0.01% | 950 |
|
|
2016
Q1 | $1.95M | Sell |
18,932
-16,749
| -47% | -$1.73M | ﹤0.01% | 1370 |
|
|
2015
Q4 | $3.71M | Sell |
35,681
-6,337
| -15% | -$658K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $4.41M | Buy |
42,018
+6,328
| +18% | +$664K | 0.01% | 944 |
|
|
2015
Q2 | $4.35M | Sell |
35,690
-3,059
| -8% | -$373K | 0.01% | 1034 |
|
|
2015
Q1 | $4.98M | Buy |
38,749
+8,968
| +30% | +$1.15M | 0.01% | 979 |
|
|
2014
Q4 | $3.6M | Buy |
29,781
+5,863
| +25% | +$709K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $2.81M | Sell |
23,918
-16,034
| -40% | -$1.88M | ﹤0.01% | 1097 |
|
|
2014
Q2 | $4.4M | Buy |
39,952
+17,560
| +78% | +$1.94M | ﹤0.01% | 953 |
|
|
2014
Q1 | $2.23M | Sell |
22,392
-396
| -2% | -$39.3K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $2.8M | Buy |
22,788
+158
| +0.7% | +$19.4K | ﹤0.01% | 918 |
|
|
2013
Q3 | $2.35M | Sell |
22,630
-1,056
| -4% | -$110K | ﹤0.01% | 934 |
|
|
2013
Q2 | $2.31M | Buy |
+23,686
| New | +$2.31M | ﹤0.01% | 896 |
|