Comerica Bank’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 |
-31,646
| Closed | -$4.58M | – | 2323 |
|
|
2018
Q4 | $4.58M | Buy |
31,646
+439
| +1% | +$63.5K | 0.04% | 547 |
|
|
2018
Q3 | $4.43M | Sell |
31,207
-4,505
| -13% | -$640K | 0.04% | 583 |
|
|
2018
Q2 | $4.6M | Sell |
35,712
-872
| -2% | -$112K | 0.03% | 680 |
|
|
2018
Q1 | $4.27M | Buy |
36,584
+30
| +0.1% | +$3.5K | 0.03% | 721 |
|
|
2017
Q4 | $4.39M | Buy |
36,554
+175
| +0.5% | +$21K | 0.03% | 766 |
|
|
2017
Q3 | $4.28M | Buy |
36,379
+47
| +0.1% | +$5.53K | 0.03% | 702 |
|
|
2017
Q2 | $4.06M | Buy |
36,332
+19,707
| +119% | +$2.2M | 0.03% | 702 |
|
|
2017
Q1 | $1.83M | Sell |
16,625
-128
| -0.8% | -$14.1K | 0.01% | 1278 |
|
|
2016
Q4 | $2.07M | Buy |
16,753
+409
| +3% | +$50.5K | 0.02% | 1174 |
|
|
2016
Q3 | $2.16M | Sell |
16,344
-186
| -1% | -$24.6K | 0.02% | 1023 |
|
|
2016
Q2 | $2.3M | Sell |
16,530
-89
| -0.5% | -$12.4K | 0.02% | 958 |
|
|
2016
Q1 | $1.77M | Buy |
16,619
+163
| +1% | +$17.3K | 0.02% | 1120 |
|
|
2015
Q4 | $1.56M | Sell |
16,456
-235
| -1% | -$22.3K | 0.02% | 1152 |
|
|
2015
Q3 | $1.75M | Sell |
16,691
-16,967
| -50% | -$1.78M | 0.02% | 1098 |
|
|
2015
Q2 | $4.11M | Buy |
33,658
+15,635
| +87% | +$1.91M | 0.02% | 1066 |
|
|
2015
Q1 | $2.31M | Sell |
18,023
-20,619
| -53% | -$2.65M | 0.02% | 992 |
|
|
2014
Q4 | $4.67M | Buy |
38,642
+18,465
| +92% | +$2.23M | 0.02% | 953 |
|
|
2014
Q3 | $2.37M | Sell |
20,177
-754
| -4% | -$88.6K | 0.02% | 959 |
|
|
2014
Q2 | $2.31M | Sell |
20,931
-4,176
| -17% | -$460K | 0.02% | 1015 |
|
|
2014
Q1 | $2.49M | Sell |
25,107
-260
| -1% | -$25.8K | 0.02% | 993 |
|
|
2013
Q4 | $3.11M | Sell |
25,367
-2,060
| -8% | -$253K | 0.02% | 831 |
|
|
2013
Q3 | $2.85M | Sell |
27,427
-260
| -0.9% | -$27K | 0.02% | 924 |
|
|
2013
Q2 | $2.7M | Buy |
+27,687
| New | +$2.7M | 0.02% | 796 |
|