Guggenheim Capital’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 |
-16,151
| Closed | -$2.31M | – | 2268 |
|
|
2018
Q4 | $2.31M | Buy |
16,151
+10,344
| +178% | +$1.48M | 0.02% | 969 |
|
|
2018
Q3 | $828K | Buy |
+5,807
| New | +$828K | 0.01% | 1716 |
|
|
2018
Q2 | – | Sell |
-12,275
| Closed | -$1.44M | – | 2753 |
|
|
2018
Q1 | $1.44M | Buy |
12,275
+780
| +7% | +$91.2K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.36M | Buy |
11,495
+8,880
| +340% | +$1.05M | ﹤0.01% | 1911 |
|
|
2017
Q3 | $304K | Sell |
2,615
-8,418
| -76% | -$979K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $1.19M | Sell |
11,033
-268,234
| -96% | -$29M | ﹤0.01% | 1968 |
|
|
2017
Q1 | $30.1M | Buy |
279,267
+57,659
| +26% | +$6.22M | 0.08% | 501 |
|
|
2016
Q4 | $26.9M | Buy |
221,608
+56,091
| +34% | +$6.8M | 0.08% | 501 |
|
|
2016
Q3 | $22.6M | Sell |
165,517
-7,818
| -5% | -$1.07M | 0.07% | 516 |
|
|
2016
Q2 | $21.1M | Sell |
173,335
-22,610
| -12% | -$2.75M | 0.07% | 507 |
|
|
2016
Q1 | $20.2M | Sell |
195,945
-11,505
| -6% | -$1.19M | 0.06% | 535 |
|
|
2015
Q4 | $21.6M | Sell |
207,450
-3,545
| -2% | -$368K | 0.06% | 546 |
|
|
2015
Q3 | $22.2M | Buy |
210,995
+14,118
| +7% | +$1.48M | 0.07% | 515 |
|
|
2015
Q2 | $24M | Buy |
196,877
+500
| +0.3% | +$61K | 0.06% | 577 |
|
|
2015
Q1 | $25.2M | Sell |
196,377
-1,092
| -0.6% | -$140K | 0.06% | 583 |
|
|
2014
Q4 | $23.9M | Buy |
197,469
+25,421
| +15% | +$3.07M | 0.06% | 589 |
|
|
2014
Q3 | $20.2M | Sell |
172,048
-10,103
| -6% | -$1.19M | 0.05% | 646 |
|
|
2014
Q2 | $20.1M | Buy |
182,151
+13,633
| +8% | +$1.5M | 0.05% | 656 |
|
|
2014
Q1 | $16.7M | Buy |
168,518
+39,006
| +30% | +$3.88M | 0.05% | 690 |
|
|
2013
Q4 | $15.9M | Buy |
129,512
+10,771
| +9% | +$1.32M | 0.05% | 684 |
|
|
2013
Q3 | $12.3M | Buy |
118,741
+15,708
| +15% | +$1.63M | 0.04% | 736 |
|
|
2013
Q2 | $10M | Buy |
+103,033
| New | +$10M | 0.04% | 775 |
|