Huntington National 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 |
-608
| Closed | -$87K | – | 2101 |
|
|
2018
Q4 | $87K | Hold |
608
| – | – | ﹤0.01% | 690 |
|
|
2018
Q3 | $86K | Hold |
608
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $74K | Sell |
608
-5
| -0.8% | -$609 | ﹤0.01% | 820 |
|
|
2018
Q1 | $71K | Hold |
613
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $73K | Hold |
613
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $71K | Hold |
613
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $67K | Hold |
613
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $66K | Hold |
613
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $75K | Hold |
613
| – | – | ﹤0.01% | 819 |
|
|
2016
Q3 | $83K | Hold |
613
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $75K | Sell |
613
-455
| -43% | -$55.7K | ﹤0.01% | 812 |
|
|
2016
Q1 | $137K | Buy |
1,068
+255
| +31% | +$32.7K | ﹤0.01% | 805 |
|
|
2015
Q4 | $84K | Sell |
813
-455
| -36% | -$47K | ﹤0.01% | 865 |
|
|
2015
Q3 | $134K | Hold |
1,268
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $155K | Buy |
1,268
+200
| +19% | +$24.4K | ﹤0.01% | 765 |
|
|
2015
Q1 | $137K | Sell |
1,068
-441
| -29% | -$56.6K | ﹤0.01% | 813 |
|
|
2014
Q4 | $183K | Sell |
1,509
-442
| -23% | -$53.6K | ﹤0.01% | 699 |
|
|
2014
Q3 | $229K | Buy |
+1,951
| New | +$229K | ﹤0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-1,011
| Closed | -$125K | – | 1783 |
|
|
2013
Q4 | $125K | Hold |
1,011
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $105K | Hold |
1,011
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $98K | Buy |
+1,011
| New | +$98K | ﹤0.01% | 860 |
|