Canada Life’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 |
-30,319
| Closed | -$4.06M | – | 2766 |
|
|
2018
Q4 | $4.06M | Buy |
30,319
+1,399
| +5% | +$187K | 0.01% | 706 |
|
|
2018
Q3 | $4.12M | Hold |
28,920
| – | – | 0.01% | 774 |
|
|
2018
Q2 | $3.54M | Hold |
28,920
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $3.39M | Sell |
28,920
-50
| -0.2% | -$5.86K | 0.01% | 852 |
|
|
2017
Q4 | $3.43M | Sell |
28,970
-700
| -2% | -$82.9K | 0.01% | 851 |
|
|
2017
Q3 | $3.45M | Sell |
29,670
-569
| -2% | -$66.1K | 0.01% | 828 |
|
|
2017
Q2 | $3.27M | Buy |
30,239
+5,205
| +21% | +$563K | 0.01% | 857 |
|
|
2017
Q1 | $2.7M | Sell |
25,034
-28,606
| -53% | -$3.09M | 0.01% | 947 |
|
|
2016
Q4 | $6.53M | Sell |
53,640
-3,005
| -5% | -$366K | 0.02% | 607 |
|
|
2016
Q3 | $7.74M | Buy |
56,645
+30,181
| +114% | +$4.13M | 0.02% | 555 |
|
|
2016
Q2 | $3.22M | Buy |
26,464
+6,662
| +34% | +$810K | 0.01% | 797 |
|
|
2016
Q1 | $2.04M | Buy |
19,802
+466
| +2% | +$48K | 0.01% | 728 |
|
|
2015
Q4 | $2.01M | Sell |
19,336
-2
| -0% | -$208 | 0.01% | 731 |
|
|
2015
Q3 | $2.03M | Buy |
19,338
+352
| +2% | +$37K | 0.01% | 719 |
|
|
2015
Q2 | $2.31M | Buy |
18,986
+6
| +0% | +$731 | 0.01% | 771 |
|
|
2015
Q1 | $2.43M | Sell |
18,980
-461
| -2% | -$59K | 0.01% | 767 |
|
|
2014
Q4 | $2.35M | Sell |
19,441
-7,763
| -29% | -$938K | 0.01% | 754 |
|
|
2014
Q3 | $3.21M | Buy |
27,204
+1,297
| +5% | +$153K | 0.01% | 704 |
|
|
2014
Q2 | $2.85M | Buy |
25,907
+4,317
| +20% | +$474K | 0.01% | 729 |
|
|
2014
Q1 | $2.14M | Sell |
21,590
-116,542
| -84% | -$11.5M | 0.01% | 775 |
|
|
2013
Q4 | $17M | Buy |
138,132
+17,144
| +14% | +$2.11M | 0.06% | 319 |
|
|
2013
Q3 | $12.6M | Buy |
120,988
+18,984
| +19% | +$1.97M | 0.05% | 340 |
|
|
2013
Q2 | $9.95M | Buy |
+102,004
| New | +$9.95M | 0.07% | 234 |
|