DNB
Fayez Sarofim & Co’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,281
| Closed | -$754K | – | 254 |
|
|
2018
Q4 | $754K | Hold |
5,281
| – | – | ﹤0.01% | 165 |
|
|
2018
Q3 | $753K | Hold |
5,281
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $648K | Sell |
5,281
-31
| -0.6% | -$3.8K | ﹤0.01% | 173 |
|
|
2018
Q1 | $622K | Hold |
5,312
| – | – | ﹤0.01% | 170 |
|
|
2017
Q4 | $629K | Hold |
5,312
| – | – | ﹤0.01% | 171 |
|
|
2017
Q3 | $618K | Hold |
5,312
| – | – | ﹤0.01% | 168 |
|
|
2017
Q2 | $574K | Hold |
5,312
| – | – | ﹤0.01% | 170 |
|
|
2017
Q1 | $573K | Sell |
5,312
-162
| -3% | -$17.5K | ﹤0.01% | 174 |
|
|
2016
Q4 | $664K | Sell |
5,474
-38
| -0.7% | -$4.61K | ﹤0.01% | 170 |
|
|
2016
Q3 | $753K | Sell |
5,512
-200
| -4% | -$27.3K | ﹤0.01% | 162 |
|
|
2016
Q2 | $696K | Buy |
5,712
+400
| +8% | +$48.7K | ﹤0.01% | 160 |
|
|
2016
Q1 | $548K | Sell |
5,312
-38
| -0.7% | -$3.92K | ﹤0.01% | 175 |
|
|
2015
Q4 | $556K | Sell |
5,350
-100
| -2% | -$10.4K | ﹤0.01% | 171 |
|
|
2015
Q3 | $572K | Hold |
5,450
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $665K | Hold |
5,450
| – | – | ﹤0.01% | 163 |
|
|
2015
Q1 | $700K | Hold |
5,450
| – | – | ﹤0.01% | 162 |
|
|
2014
Q4 | $659K | Sell |
5,450
-150
| -3% | -$18.1K | ﹤0.01% | 165 |
|
|
2014
Q3 | $658K | Sell |
5,600
-150
| -3% | -$17.6K | ﹤0.01% | 169 |
|
|
2014
Q2 | $634K | Sell |
5,750
-200
| -3% | -$22.1K | ﹤0.01% | 172 |
|
|
2014
Q1 | $591K | Sell |
5,950
-50
| -0.8% | -$4.97K | ﹤0.01% | 172 |
|
|
2013
Q4 | $737K | Buy |
+6,000
| New | +$737K | ﹤0.01% | 162 |
|
|
2013
Q2 | $580K | Buy |
+5,950
| New | +$580K | ﹤0.01% | 165 |
|