DNB
Franklin Resources’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,863
| Closed | -$1.12M | – | 1564 |
|
|
2018
Q4 | $1.12M | Buy |
7,863
+1,593
| +25% | +$227K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $893K | Buy |
6,270
+5
| +0.1% | +$712 | ﹤0.01% | 1291 |
|
|
2018
Q2 | $769K | Buy |
6,265
+30
| +0.5% | +$3.68K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $730K | Sell |
6,235
-759,792
| -99% | -$89M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $90.7M | Sell |
766,027
-218,768
| -22% | -$25.9M | 0.04% | 391 |
|
|
2017
Q3 | $115M | Sell |
984,795
-200
| -0% | -$23.3K | 0.06% | 333 |
|
|
2017
Q2 | $107M | Sell |
984,995
-68,365
| -6% | -$7.39M | 0.05% | 340 |
|
|
2017
Q1 | $114M | Buy |
1,053,360
+897
| +0.1% | +$96.8K | 0.06% | 334 |
|
|
2016
Q4 | $128M | Sell |
1,052,463
-10,493
| -1% | -$1.27M | 0.07% | 285 |
|
|
2016
Q3 | $145M | Sell |
1,062,956
-2,245
| -0.2% | -$307K | 0.08% | 272 |
|
|
2016
Q2 | $130M | Buy |
1,065,201
+44,005
| +4% | +$5.36M | 0.07% | 296 |
|
|
2016
Q1 | $105M | Buy |
1,021,196
+22,830
| +2% | +$2.35M | 0.06% | 329 |
|
|
2015
Q4 | $104M | Buy |
998,366
+379,852
| +61% | +$39.5M | 0.05% | 357 |
|
|
2015
Q3 | $64.9M | Buy |
618,514
+211,155
| +52% | +$22.2M | 0.03% | 464 |
|
|
2015
Q2 | $49.7M | Hold |
407,359
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $52.3M | Hold |
407,359
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $49.3M | Sell |
407,359
-300
| -0.1% | -$36.3K | 0.02% | 594 |
|
|
2014
Q3 | $47.9M | Sell |
407,659
-300
| -0.1% | -$35.2K | 0.02% | 590 |
|
|
2014
Q2 | $45M | Sell |
407,959
-188
| -0% | -$20.7K | 0.02% | 640 |
|
|
2014
Q1 | $40.5M | Sell |
408,147
-1,143
| -0.3% | -$114K | 0.02% | 657 |
|
|
2013
Q4 | $50.2M | Sell |
409,290
-240
| -0.1% | -$29.5K | 0.02% | 556 |
|
|
2013
Q3 | $42.5M | Sell |
409,530
-145
| -0% | -$15.1K | 0.02% | 585 |
|
|
2013
Q2 | $39.9M | Buy |
+409,675
| New | +$39.9M | 0.02% | 580 |
|