Capital Guardian Trust’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,336
| Closed | -$2.52M | – | 623 |
|
|
2017
Q1 | $2.52M | Hold |
23,336
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $2.83M | Hold |
23,336
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $3.19M | Hold |
23,336
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $2.84M | Hold |
23,336
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $2.41M | Hold |
23,336
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $2.43M | Hold |
23,336
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $2.45M | Hold |
23,336
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $2.85M | Hold |
23,336
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $3M | Buy |
+23,336
| New | +$3M | 0.02% | 206 |
|