Deutsche 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 |
-67,166
| Closed | -$9.58M | – | 5050 |
|
|
2018
Q4 | $9.58M | Sell |
67,166
-249,242
| -79% | -$35.6M | 0.01% | 1334 |
|
|
2018
Q3 | $45.1M | Buy |
316,408
+116,837
| +59% | +$16.7M | 0.02% | 687 |
|
|
2018
Q2 | $24.5M | Sell |
199,571
-77,603
| -28% | -$9.52M | 0.01% | 1058 |
|
|
2018
Q1 | $32.4M | Buy |
277,174
+119,156
| +75% | +$13.9M | 0.02% | 837 |
|
|
2017
Q4 | $18.7M | Sell |
158,018
-53,490
| -25% | -$6.33M | 0.01% | 1051 |
|
|
2017
Q3 | $24.6M | Sell |
211,508
-166,639
| -44% | -$19.4M | 0.02% | 894 |
|
|
2017
Q2 | $40.9M | Buy |
378,147
+136,008
| +56% | +$14.7M | 0.03% | 597 |
|
|
2017
Q1 | $26.1M | Buy |
242,139
+91,408
| +61% | +$9.86M | 0.02% | 763 |
|
|
2016
Q4 | $18.3M | Sell |
150,731
-7,232
| -5% | -$877K | 0.01% | 915 |
|
|
2016
Q3 | $21.6M | Sell |
157,963
-54,492
| -26% | -$7.44M | 0.02% | 879 |
|
|
2016
Q2 | $25.9M | Buy |
212,455
+80,013
| +60% | +$9.75M | 0.02% | 798 |
|
|
2016
Q1 | $13.6M | Sell |
132,442
-22,433
| -14% | -$2.31M | 0.01% | 1090 |
|
|
2015
Q4 | $16.1M | Sell |
154,875
-114,118
| -42% | -$11.9M | 0.01% | 1034 |
|
|
2015
Q3 | $28.2M | Sell |
268,993
-113,509
| -30% | -$11.9M | 0.02% | 711 |
|
|
2015
Q2 | $46.7M | Sell |
382,502
-10,292
| -3% | -$1.26M | 0.03% | 565 |
|
|
2015
Q1 | $50.4M | Buy |
392,794
+16,177
| +4% | +$2.08M | 0.03% | 533 |
|
|
2014
Q4 | $45.6M | Sell |
376,617
-160,468
| -30% | -$19.4M | 0.03% | 606 |
|
|
2014
Q3 | $63.1M | Buy |
537,085
+49,406
| +10% | +$5.8M | 0.04% | 465 |
|
|
2014
Q2 | $53.7M | Sell |
487,679
-136,233
| -22% | -$15M | 0.04% | 503 |
|
|
2014
Q1 | $62M | Buy |
623,912
+33,584
| +6% | +$3.34M | 0.04% | 449 |
|
|
2013
Q4 | $72.5M | Sell |
590,328
-22,011
| -4% | -$2.7M | 0.05% | 395 |
|
|
2013
Q3 | $63.6M | Sell |
612,339
-1,890
| -0.3% | -$196K | 0.05% | 422 |
|
|
2013
Q2 | $59.9M | Buy |
+614,229
| New | +$59.9M | 0.05% | 402 |
|