KBC Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,249
| Closed | -$262K | – | 1313 |
|
|
2017
Q3 | $262K | Hold |
2,249
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q2 | $243K | Hold |
2,249
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $243K | Hold |
2,249
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $273K | Buy |
2,249
+741
| +49% | +$89.9K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $206K | Hold |
1,508
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $184K | Sell |
1,508
-1,050
| -41% | -$128K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $264K | Buy |
2,558
+1,203
| +89% | +$124K | ﹤0.01% | 982 |
|
|
2015
Q4 | $141K | Sell |
1,355
-10,087
| -88% | -$1.05M | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1.2M | Sell |
11,442
-1,555
| -12% | -$163K | 0.02% | 549 |
|
|
2015
Q2 | $1.59M | Buy |
12,997
+8,093
| +165% | +$987K | 0.02% | 614 |
|
|
2015
Q1 | $629K | Sell |
4,904
-20,905
| -81% | -$2.68M | 0.01% | 848 |
|
|
2014
Q4 | $3.12M | Buy |
25,809
+22,496
| +679% | +$2.72M | 0.04% | 475 |
|
|
2014
Q3 | $389K | Sell |
3,313
-30,089
| -90% | -$3.53M | 0.01% | 811 |
|
|
2014
Q2 | $3.68M | Buy |
33,402
+7,272
| +28% | +$801K | 0.04% | 457 |
|
|
2014
Q1 | $2.6M | Hold |
26,130
| – | – | 0.04% | 435 |
|
|
2013
Q4 | $3.21M | Sell |
26,130
-1,332
| -5% | -$164K | 0.05% | 395 |
|
|
2013
Q3 | $2.85M | Sell |
27,462
-9,818
| -26% | -$1.02M | 0.05% | 420 |
|
|
2013
Q2 | $3.63M | Buy |
+37,280
| New | +$3.63M | 0.07% | 348 |
|