MUFG Americas’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125
| Closed | -$15K | – | 1260 |
|
|
2014
Q4 | $15K | Sell |
125
-75
| -38% | -$9K | ﹤0.01% | 876 |
|
|
2014
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 803 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$22K | – | 1568 |
|
|
2013
Q2 | $22K | Buy |
+234
| New | +$22K | ﹤0.01% | 1283 |
|