DekaBank Deutsche Girozentrale’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 |
-3,000
| Closed | -$427K | – | 1295 |
|
|
2018
Q4 | $427K | Sell |
3,000
-16,700
| -85% | -$2.38M | ﹤0.01% | 852 |
|
|
2018
Q3 | $2.82M | Sell |
19,700
-14,800
| -43% | -$2.12M | 0.02% | 546 |
|
|
2018
Q2 | $4.3M | Buy |
34,500
+31,500
| +1,050% | +$3.93M | 0.03% | 435 |
|
|
2018
Q1 | $354K | Buy |
+3,000
| New | +$354K | ﹤0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$65K | – | 1055 |
|
|
2017
Q2 | $65K | Sell |
600
-3,650
| -86% | -$395K | ﹤0.01% | 992 |
|
|
2017
Q1 | $467K | Buy |
4,250
+2,685
| +172% | +$295K | ﹤0.01% | 746 |
|
|
2016
Q4 | $191K | Buy |
1,565
+79
| +5% | +$9.64K | ﹤0.01% | 835 |
|
|
2016
Q3 | $202K | Buy |
1,486
+182
| +14% | +$24.7K | ﹤0.01% | 826 |
|
|
2016
Q2 | $156K | Buy |
1,304
+704
| +117% | +$84.2K | ﹤0.01% | 883 |
|
|
2016
Q1 | $62K | Hold |
600
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q4 | $64K | Sell |
600
-1,548
| -72% | -$165K | ﹤0.01% | 998 |
|
|
2015
Q3 | $223K | Buy |
2,148
+1,354
| +171% | +$141K | ﹤0.01% | 848 |
|
|
2015
Q2 | $98K | Buy |
794
+300
| +61% | +$37K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $64K | Sell |
494
-4,126
| -89% | -$535K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $565K | Sell |
4,620
-278
| -6% | -$34K | 0.01% | 666 |
|
|
2014
Q3 | $575K | Buy |
4,898
+331
| +7% | +$38.9K | 0.01% | 628 |
|
|
2014
Q2 | $504K | Buy |
4,567
+2,214
| +94% | +$244K | 0.01% | 597 |
|
|
2014
Q1 | $235K | Sell |
2,353
-4,482
| -66% | -$448K | ﹤0.01% | 695 |
|
|
2013
Q4 | $842K | Hold |
6,835
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $707K | Sell |
6,835
-1,709
| -20% | -$177K | 0.01% | 495 |
|
|
2013
Q2 | $834K | Buy |
+8,544
| New | +$834K | 0.02% | 396 |
|