Mutual of America Capital Management’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 |
-32,282
| Closed | -$4.61M | – | 1726 |
|
|
2018
Q4 | $4.61M | Buy |
32,282
+370
| +1% | +$52.8K | 0.08% | 368 |
|
|
2018
Q3 | $4.55M | Buy |
31,912
+37
| +0.1% | +$5.27K | 0.06% | 456 |
|
|
2018
Q2 | $3.91M | Buy |
31,875
+1,471
| +5% | +$180K | 0.06% | 533 |
|
|
2018
Q1 | $3.56M | Buy |
30,404
+401
| +1% | +$46.9K | 0.06% | 559 |
|
|
2017
Q4 | $3.55M | Sell |
30,003
-279
| -0.9% | -$33K | 0.05% | 580 |
|
|
2017
Q3 | $3.53M | Buy |
30,282
+938
| +3% | +$109K | 0.06% | 555 |
|
|
2017
Q2 | $3.17M | Buy |
29,344
+24,600
| +519% | +$2.66M | 0.05% | 585 |
|
|
2017
Q1 | $512K | Buy |
4,744
+807
| +20% | +$87.1K | 0.01% | 1118 |
|
|
2016
Q4 | $478K | Sell |
3,937
-995
| -20% | -$121K | 0.01% | 1115 |
|
|
2016
Q3 | $674K | Buy |
4,932
+677
| +16% | +$92.5K | 0.01% | 1084 |
|
|
2016
Q2 | $518K | Buy |
4,255
+174
| +4% | +$21.2K | 0.01% | 1113 |
|
|
2016
Q1 | $421K | Sell |
4,081
-80
| -2% | -$8.25K | 0.01% | 1111 |
|
|
2015
Q4 | $432K | Buy |
4,161
+65
| +2% | +$6.75K | 0.01% | 1117 |
|
|
2015
Q3 | $430K | Buy |
4,096
+81
| +2% | +$8.5K | 0.01% | 1125 |
|
|
2015
Q2 | $490K | Buy |
4,015
+95
| +2% | +$11.6K | 0.01% | 1123 |
|
|
2015
Q1 | $503K | Sell |
3,920
-35
| -0.9% | -$4.49K | 0.01% | 1109 |
|
|
2014
Q4 | $478K | Buy |
3,955
+53
| +1% | +$6.41K | 0.01% | 1117 |
|
|
2014
Q3 | $458K | Hold |
3,902
| – | – | 0.01% | 1125 |
|
|
2014
Q2 | $430K | Sell |
3,902
-100
| -2% | -$11K | 0.01% | 1133 |
|
|
2014
Q1 | $398K | Sell |
4,002
-67
| -2% | -$6.66K | 0.01% | 1136 |
|
|
2013
Q4 | $499K | Sell |
4,069
-72
| -2% | -$8.83K | 0.01% | 1104 |
|
|
2013
Q3 | $430K | Sell |
4,141
-17
| -0.4% | -$1.77K | 0.01% | 1100 |
|
|
2013
Q2 | $405K | Buy |
+4,158
| New | +$405K | 0.01% | 1085 |
|