Citigroup’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 |
-234,049
| Closed | -$33.4M | – | 5281 |
|
|
2018
Q4 | $33.4M | Buy |
234,049
+32,670
| +16% | +$4.66M | 0.03% | 307 |
|
|
2018
Q3 | $28.7M | Buy |
201,379
+182,663
| +976% | +$26M | 0.03% | 355 |
|
|
2018
Q2 | $2.3M | Buy |
18,716
+4,620
| +33% | +$567K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $1.65M | Sell |
14,096
-938
| -6% | -$110K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $1.78M | Sell |
15,034
-486
| -3% | -$57.5K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $1.81M | Buy |
15,520
+3,696
| +31% | +$430K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.28M | Sell |
11,824
-6,092
| -34% | -$659K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.93M | Buy |
17,916
+219
| +1% | +$23.6K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $2.15M | Sell |
17,697
-7,668
| -30% | -$930K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $3.47M | Buy |
25,365
+15,979
| +170% | +$2.18M | ﹤0.01% | 1088 |
|
|
2016
Q2 | $1.14M | Buy |
9,386
+6,160
| +191% | +$750K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $332K | Buy |
3,226
+383
| +13% | +$39.4K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $295K | Sell |
2,843
-7,696
| -73% | -$799K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.11M | Sell |
10,539
-8,666
| -45% | -$910K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $2.34M | Buy |
19,205
+321
| +2% | +$39.2K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $2.42M | Sell |
18,884
-1,531
| -7% | -$197K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $2.47M | Sell |
20,415
-7,090
| -26% | -$858K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $3.23M | Sell |
27,505
-675
| -2% | -$79.3K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $3.11M | Sell |
28,180
-7,098
| -20% | -$782K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $3.5M | Buy |
35,278
+11,669
| +49% | +$1.16M | ﹤0.01% | 993 |
|
|
2013
Q4 | $2.9M | Sell |
23,609
-13,129
| -36% | -$1.61M | ﹤0.01% | 1148 |
|
|
2013
Q3 | $3.82M | Buy |
36,738
+8,811
| +32% | +$915K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $2.72M | Buy |
+27,927
| New | +$2.72M | ﹤0.01% | 1142 |
|