KeyBank National Association’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 |
-2,372
| Closed | -$339K | – | 979 |
|
|
2018
Q4 | $339K | Hold |
2,372
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $338K | Sell |
2,372
-108
| -4% | -$15.4K | ﹤0.01% | 869 |
|
|
2018
Q2 | $304K | Sell |
2,480
-21
| -0.8% | -$2.57K | ﹤0.01% | 871 |
|
|
2018
Q1 | $293K | Buy |
2,501
+401
| +19% | +$47K | ﹤0.01% | 883 |
|
|
2017
Q4 | $249K | Hold |
2,100
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $244K | Hold |
2,100
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $227K | Sell |
2,100
-1,219
| -37% | -$132K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $358K | Sell |
3,319
-8
| -0.2% | -$863 | ﹤0.01% | 926 |
|
|
2016
Q4 | $404K | Sell |
3,327
-9
| -0.3% | -$1.09K | ﹤0.01% | 872 |
|
|
2016
Q3 | $455K | Buy |
3,336
+1,444
| +76% | +$197K | ﹤0.01% | 855 |
|
|
2016
Q2 | $231K | Buy |
+1,892
| New | +$231K | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-1,907
| Closed | -$233K | – | 1221 |
|
|
2015
Q2 | $233K | Sell |
1,907
-202
| -10% | -$24.7K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $271K | Sell |
2,109
-15
| -0.7% | -$1.93K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $257K | Sell |
2,124
-13
| -0.6% | -$1.57K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $251K | Sell |
2,137
-35
| -2% | -$4.11K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $239K | Sell |
2,172
-73
| -3% | -$8.03K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $223K | Sell |
2,245
-33
| -1% | -$3.28K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $280K | Sell |
2,278
-41
| -2% | -$5.04K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $241K | Sell |
2,319
-840
| -27% | -$87.3K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $308K | Buy |
+3,159
| New | +$308K | ﹤0.01% | 1128 |
|