BOK Financial’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 |
-1,750
| Closed | -$249K | – | 947 |
|
|
2018
Q4 | $249K | Buy |
1,750
+4
| +0.2% | +$569 | 0.01% | 774 |
|
|
2018
Q3 | $249K | Hold |
1,746
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $214K | Buy |
1,746
+18
| +1% | +$2.21K | 0.01% | 859 |
|
|
2018
Q1 | $202K | Buy |
+1,728
| New | +$202K | 0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-1,686
| Closed | -$204K | – | 936 |
|
|
2016
Q4 | $204K | Buy |
1,686
+2
| +0.1% | +$242 | 0.01% | 833 |
|
|
2016
Q3 | $230K | Buy |
1,684
+2
| +0.1% | +$273 | 0.01% | 812 |
|
|
2016
Q2 | $205K | Buy |
+1,682
| New | +$205K | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-1,709
| Closed | -$208K | – | 911 |
|
|
2015
Q2 | $208K | Buy |
1,709
+10
| +0.6% | +$1.22K | 0.01% | 798 |
|
|
2015
Q1 | $218K | Buy |
+1,699
| New | +$218K | 0.01% | 760 |
|
|
2013
Q4 | – | Sell |
-2,898
| Closed | -$301K | – | 905 |
|
|
2013
Q3 | $301K | Sell |
2,898
-131
| -4% | -$13.6K | 0.01% | 696 |
|
|
2013
Q2 | $295K | Buy |
+3,029
| New | +$295K | 0.01% | 679 |
|