Mitsubishi UFJ Trust & Banking’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,890
| Closed | -$7.87M | – | 803 |
|
|
2017
Q1 | $7.87M | Buy |
72,890
+1,335
| +2% | +$144K | 0.02% | 667 |
|
|
2016
Q4 | $8.68M | Sell |
71,555
-2,413
| -3% | -$293K | 0.02% | 659 |
|
|
2016
Q3 | $10.1M | Buy |
73,968
+935
| +1% | +$128K | 0.02% | 635 |
|
|
2016
Q2 | $8.9M | Buy |
73,033
+4,778
| +7% | +$582K | 0.02% | 638 |
|
|
2016
Q1 | $7.04M | Buy |
68,255
+634
| +0.9% | +$65.4K | 0.02% | 654 |
|
|
2015
Q4 | $7.03M | Sell |
67,621
-486
| -0.7% | -$50.5K | 0.02% | 658 |
|
|
2015
Q3 | $7.15M | Buy |
68,107
+665
| +1% | +$69.8K | 0.02% | 650 |
|
|
2015
Q2 | $8.23M | Sell |
67,442
-2,819
| -4% | -$344K | 0.02% | 658 |
|
|
2015
Q1 | $9.02M | Buy |
70,261
+3,792
| +6% | +$487K | 0.02% | 633 |
|
|
2014
Q4 | $8.04M | Buy |
66,469
+340
| +0.5% | +$41.1K | 0.02% | 643 |
|
|
2014
Q3 | $7.77M | Sell |
66,129
-8,300
| -11% | -$975K | 0.02% | 636 |
|
|
2014
Q2 | $8.2M | Sell |
74,429
-5,499
| -7% | -$606K | 0.02% | 640 |
|
|
2014
Q1 | $7.94M | Sell |
79,928
-565
| -0.7% | -$56.1K | 0.02% | 636 |
|
|
2013
Q4 | $9.88M | Sell |
80,493
-4,719
| -6% | -$579K | 0.02% | 605 |
|
|
2013
Q3 | $8.85M | Buy |
85,212
+931
| +1% | +$96.7K | 0.02% | 618 |
|
|
2013
Q2 | $8.21M | Buy |
+84,281
| New | +$8.21M | 0.02% | 613 |
|