Louisiana State Employees Retirement System’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 |
-9,900
| Closed | -$1.41M | – | 1459 |
|
|
2018
Q4 | $1.41M | Sell |
9,900
-300
| -3% | -$42.8K | 0.08% | 260 |
|
|
2018
Q3 | $1.45M | Buy |
10,200
+200
| +2% | +$28.5K | 0.06% | 360 |
|
|
2018
Q2 | $1.23M | Buy |
10,000
+300
| +3% | +$36.8K | 0.06% | 454 |
|
|
2018
Q1 | $1.14M | Buy |
9,700
+300
| +3% | +$35.1K | 0.05% | 483 |
|
|
2017
Q4 | $1.11M | Sell |
9,400
-500
| -5% | -$59.2K | 0.05% | 500 |
|
|
2017
Q3 | $1.15M | Buy |
9,900
+300
| +3% | +$34.9K | 0.05% | 465 |
|
|
2017
Q2 | $1.04M | Buy |
9,600
+7,300
| +317% | +$789K | 0.05% | 506 |
|
|
2017
Q1 | $248K | Hold |
2,300
| – | – | 0.01% | 1346 |
|
|
2016
Q4 | $279K | Hold |
2,300
| – | – | 0.01% | 1310 |
|
|
2016
Q3 | $314K | Sell |
2,300
-100
| -4% | -$13.7K | 0.02% | 1259 |
|
|
2016
Q2 | $292K | Hold |
2,400
| – | – | 0.02% | 1272 |
|
|
2016
Q1 | $247K | Sell |
2,400
-100
| -4% | -$10.3K | 0.01% | 1311 |
|
|
2015
Q4 | $260K | Sell |
2,500
-100
| -4% | -$10.4K | 0.01% | 1292 |
|
|
2015
Q3 | $273K | Hold |
2,600
| – | – | 0.01% | 1278 |
|
|
2015
Q2 | $317K | Hold |
2,600
| – | – | 0.02% | 1283 |
|
|
2015
Q1 | $334K | Sell |
2,600
-100
| -4% | -$12.8K | 0.02% | 1249 |
|
|
2014
Q4 | $327K | Sell |
2,700
-100
| -4% | -$12.1K | 0.02% | 1273 |
|
|
2014
Q3 | $329K | Sell |
2,800
-100
| -3% | -$11.8K | 0.02% | 1253 |
|
|
2014
Q2 | $320K | Sell |
2,900
-100
| -3% | -$11K | 0.01% | 1283 |
|
|
2014
Q1 | $298K | Sell |
3,000
-100
| -3% | -$9.93K | 0.01% | 1315 |
|
|
2013
Q4 | $381K | Buy |
+3,100
| New | +$381K | 0.02% | 1206 |
|