First Trust Advisors’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 |
-53,198
| Closed | -$7.59M | – | 2491 |
|
|
2018
Q4 | $7.59M | Sell |
53,198
-1,062
| -2% | -$152K | 0.02% | 811 |
|
|
2018
Q3 | $7.73M | Buy |
54,260
+27,873
| +106% | +$3.97M | 0.01% | 920 |
|
|
2018
Q2 | $3.24M | Buy |
26,387
+1,502
| +6% | +$184K | 0.01% | 1343 |
|
|
2018
Q1 | $2.91M | Buy |
24,885
+7,825
| +46% | +$916K | 0.01% | 1246 |
|
|
2017
Q4 | $2.02M | Buy |
+17,060
| New | +$2.02M | ﹤0.01% | 1524 |
|
|
2017
Q2 | – | Sell |
-17,788
| Closed | -$1.92M | – | 2503 |
|
|
2017
Q1 | $1.92M | Sell |
17,788
-58,232
| -77% | -$6.29M | 0.01% | 1516 |
|
|
2016
Q4 | $9.22M | Buy |
76,020
+9,629
| +15% | +$1.17M | 0.03% | 773 |
|
|
2016
Q3 | $9.07M | Buy |
66,391
+53,289
| +407% | +$7.28M | 0.03% | 771 |
|
|
2016
Q2 | $1.6M | Sell |
13,102
-550
| -4% | -$67K | 0.01% | 1421 |
|
|
2016
Q1 | $1.41M | Sell |
13,652
-4,163
| -23% | -$429K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.85M | Buy |
17,815
+3,535
| +25% | +$367K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1.5M | Sell |
14,280
-41,487
| -74% | -$4.35M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $6.8M | Buy |
55,767
+1,699
| +3% | +$207K | 0.02% | 938 |
|
|
2015
Q1 | $6.94M | Sell |
54,068
-42,845
| -44% | -$5.5M | 0.02% | 902 |
|
|
2014
Q4 | $11.7M | Buy |
96,913
+63,449
| +190% | +$7.68M | 0.04% | 638 |
|
|
2014
Q3 | $3.93M | Buy |
33,464
+827
| +3% | +$97.1K | 0.02% | 1098 |
|
|
2014
Q2 | $3.6M | Sell |
32,637
-34,380
| -51% | -$3.79M | 0.01% | 1089 |
|
|
2014
Q1 | $6.66M | Buy |
67,017
+24,779
| +59% | +$2.46M | 0.03% | 859 |
|
|
2013
Q4 | $5.19M | Sell |
42,238
-4,772
| -10% | -$586K | 0.03% | 941 |
|
|
2013
Q3 | $4.88M | Sell |
47,010
-4,862
| -9% | -$505K | 0.03% | 893 |
|
|
2013
Q2 | $5.06M | Buy |
+51,872
| New | +$5.06M | 0.03% | 759 |
|