Legal & General Group’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 |
-164,010
| Closed | -$23.4M | – | 3378 |
|
|
2018
Q4 | $23.4M | Buy |
164,010
+2,590
| +2% | +$370K | 0.02% | 649 |
|
|
2018
Q3 | $23M | Buy |
161,420
+2,122
| +1% | +$302K | 0.02% | 697 |
|
|
2018
Q2 | $19.5M | Sell |
159,298
-2,641
| -2% | -$324K | 0.02% | 721 |
|
|
2018
Q1 | $18.9M | Buy |
161,939
+2,013
| +1% | +$236K | 0.01% | 721 |
|
|
2017
Q4 | $18.9M | Buy |
159,926
+2,634
| +2% | +$312K | 0.01% | 697 |
|
|
2017
Q3 | $18.3M | Buy |
157,292
+2,760
| +2% | +$321K | 0.01% | 693 |
|
|
2017
Q2 | $16.7M | Sell |
154,532
-14,820
| -9% | -$1.6M | 0.01% | 689 |
|
|
2017
Q1 | $18.3M | Buy |
169,352
+5,305
| +3% | +$573K | 0.02% | 664 |
|
|
2016
Q4 | $19.9M | Buy |
164,047
+2,147
| +1% | +$260K | 0.02% | 636 |
|
|
2016
Q3 | $22.1M | Buy |
161,900
+4,057
| +3% | +$554K | 0.02% | 582 |
|
|
2016
Q2 | $19.2M | Buy |
157,843
+6,478
| +4% | +$789K | 0.02% | 586 |
|
|
2016
Q1 | $15.6M | Buy |
151,365
+3,523
| +2% | +$363K | 0.02% | 612 |
|
|
2015
Q4 | $15.4M | Sell |
147,842
-6,425
| -4% | -$668K | 0.02% | 616 |
|
|
2015
Q3 | $16.2M | Buy |
154,267
+635
| +0.4% | +$66.7K | 0.02% | 605 |
|
|
2015
Q2 | $18.7M | Sell |
153,632
-2,490
| -2% | -$304K | 0.02% | 594 |
|
|
2015
Q1 | $20M | Buy |
156,122
+2,157
| +1% | +$277K | 0.02% | 584 |
|
|
2014
Q4 | $18.6M | Buy |
153,965
+455
| +0.3% | +$55K | 0.02% | 597 |
|
|
2014
Q3 | $18M | Sell |
153,510
-19,935
| -11% | -$2.34M | 0.02% | 606 |
|
|
2014
Q2 | $19.1M | Sell |
173,445
-1,788
| -1% | -$197K | 0.02% | 603 |
|
|
2014
Q1 | $17.4M | Sell |
175,233
-84
| -0% | -$8.35K | 0.02% | 605 |
|
|
2013
Q4 | $21.5M | Sell |
175,317
-10,144
| -5% | -$1.25M | 0.03% | 568 |
|
|
2013
Q3 | $19.3M | Sell |
185,461
-14,992
| -7% | -$1.56M | 0.03% | 575 |
|
|
2013
Q2 | $19.5M | Buy |
+200,453
| New | +$19.5M | 0.03% | 564 |
|