PK
DNB

Pflug Koory’s Dun & Bradstreet DNB Stock Holding History

Pflug Koory’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$14K – 431
2018
Q4 		$14K Hold
100
– – 0.01% 288
2018
Q3 		$14K Sell
100
-200
-67% -$27.2K 0.01% 307
2018
Q2 		$37K Buy
300
+200
+200% +$24.3K 0.03% 239
2018
Q1 		$12K Hold
100
– – 0.01% 310
2017
Q4 		$12K Hold
100
– – 0.01% 303
2017
Q3 		$12K Hold
100
– – 0.01% 306
2017
Q2 		$11K Hold
100
– – 0.01% 308
2017
Q1 		$11K Hold
100
– – 0.01% 305
2016
Q4 		$12 Buy
+100
New +$12.3K 0.01% 297

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Pflug Koory's DNB Position: Q1 2019 in Review

Pflug Koory sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 100 shares — an estimated $14K sold.

Pflug Koory first reported a position in DNB in Q4 2016 and held it in 9 quarters. The position peaked at $37K in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Pflug Koory reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Pflug Koory sold 100 Dun & Bradstreet shares in Q1 2019, an estimated $14K.
  • Pflug Koory first reported a position in Dun & Bradstreet in Q4 2016 and held it in 9 quarters.
  • Pflug Koory's Dun & Bradstreet position peaked at $37K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Pflug Koory's 13F filing for Q1 2019, filed 11 Apr 2019.