JPMorgan Chase & Co’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 |
-531,072
| Closed | -$75.8M | – | 5115 |
|
|
2018
Q4 | $75.8M | Sell |
531,072
-30,107
| -5% | -$4.3M | 0.02% | 663 |
|
|
2018
Q3 | $80M | Buy |
561,179
+490,622
| +695% | +$69.9M | 0.02% | 732 |
|
|
2018
Q2 | $8.65M | Buy |
70,557
+495
| +0.7% | +$60.7K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $8.2M | Sell |
70,062
-73,464
| -51% | -$8.6M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $17M | Sell |
143,526
-27,854
| -16% | -$3.3M | ﹤0.01% | 1489 |
|
|
2017
Q3 | $19.9M | Sell |
171,380
-62,678
| -27% | -$7.29M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $25.3M | Buy |
234,058
+210,713
| +903% | +$22.8M | 0.01% | 1176 |
|
|
2017
Q1 | $2.52M | Sell |
23,345
-64,026
| -73% | -$6.91M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $10.6M | Buy |
87,371
+16,923
| +24% | +$2.05M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $9.63M | Buy |
70,448
+34,720
| +97% | +$4.74M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $4.35M | Buy |
35,728
+22,028
| +161% | +$2.68M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $1.41M | Sell |
13,700
-20,128
| -60% | -$2.07M | ﹤0.01% | 2529 |
|
|
2015
Q4 | $3.52M | Buy |
33,828
+17,595
| +108% | +$1.83M | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1.71M | Sell |
16,233
-82,544
| -84% | -$8.67M | ﹤0.01% | 2440 |
|
|
2015
Q2 | $12.1M | Sell |
98,777
-45,572
| -32% | -$5.56M | ﹤0.01% | 1590 |
|
|
2015
Q1 | $18.5M | Buy |
144,349
+63,258
| +78% | +$8.12M | ﹤0.01% | 1359 |
|
|
2014
Q4 | $9.81M | Sell |
81,091
-24,388
| -23% | -$2.95M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $12.4M | Sell |
105,479
-15,348
| -13% | -$1.8M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $13.3M | Sell |
120,827
-59,936
| -33% | -$6.6M | ﹤0.01% | 1551 |
|
|
2014
Q1 | $18M | Sell |
180,763
-169,797
| -48% | -$16.9M | 0.01% | 1362 |
|
|
2013
Q4 | $43M | Sell |
350,560
-10,199
| -3% | -$1.25M | 0.01% | 846 |
|
|
2013
Q3 | $37.5M | Buy |
360,759
+36,763
| +11% | +$3.82M | 0.01% | 910 |
|
|
2013
Q2 | $31.6M | Buy |
+323,996
| New | +$31.6M | 0.01% | 931 |
|