PNC Financial Services Group’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 |
-39,072
| Closed | -$5.58M | – | 4249 |
|
2018
Q4 | $5.58M | Sell |
39,072
-16,930
| -30% | -$2.42M | 0.01% | 643 |
|
2018
Q3 | $7.98M | Sell |
56,002
-17,427
| -24% | -$2.48M | 0.01% | 607 |
|
2018
Q2 | $9.01M | Buy |
73,429
+59,538
| +429% | +$7.3M | 0.01% | 570 |
|
2018
Q1 | $1.63M | Sell |
13,891
-346
| -2% | -$40.5K | ﹤0.01% | 1106 |
|
2017
Q4 | $1.69M | Sell |
14,237
-2,476
| -15% | -$293K | ﹤0.01% | 1105 |
|
2017
Q3 | $1.95M | Buy |
16,713
+407
| +2% | +$47.4K | ﹤0.01% | 1031 |
|
2017
Q2 | $1.76M | Sell |
16,306
-67
| -0.4% | -$7.25K | ﹤0.01% | 1052 |
|
2017
Q1 | $1.77M | Sell |
16,373
-198
| -1% | -$21.4K | ﹤0.01% | 1054 |
|
2016
Q4 | $2.01M | Sell |
16,571
-277
| -2% | -$33.6K | ﹤0.01% | 993 |
|
2016
Q3 | $2.3M | Sell |
16,848
-185
| -1% | -$25.3K | ﹤0.01% | 924 |
|
2016
Q2 | $2.08M | Sell |
17,033
-324
| -2% | -$39.5K | ﹤0.01% | 922 |
|
2016
Q1 | $1.79M | Sell |
17,357
-493
| -3% | -$50.8K | ﹤0.01% | 993 |
|
2015
Q4 | $1.86M | Buy |
17,850
+325
| +2% | +$33.8K | ﹤0.01% | 936 |
|
2015
Q3 | $1.84M | Sell |
17,525
-442
| -2% | -$46.4K | ﹤0.01% | 974 |
|
2015
Q2 | $2.19M | Buy |
17,967
+57
| +0.3% | +$6.95K | ﹤0.01% | 941 |
|
2015
Q1 | $2.3M | Sell |
17,910
-3,208
| -15% | -$412K | ﹤0.01% | 901 |
|
2014
Q4 | $2.55M | Sell |
21,118
-1,196
| -5% | -$145K | ﹤0.01% | 832 |
|
2014
Q3 | $2.62M | Sell |
22,314
-644
| -3% | -$75.6K | ﹤0.01% | 814 |
|
2014
Q2 | $2.53M | Sell |
22,958
-301
| -1% | -$33.2K | ﹤0.01% | 805 |
|
2014
Q1 | $2.31M | Buy |
23,259
+180
| +0.8% | +$17.9K | ﹤0.01% | 796 |
|
2013
Q4 | $2.83M | Sell |
23,079
-1,164
| -5% | -$143K | ﹤0.01% | 749 |
|
2013
Q3 | $2.52M | Sell |
24,243
-715
| -3% | -$74.3K | ﹤0.01% | 758 |
|
2013
Q2 | $2.43M | Buy |
+24,958
| New | +$2.43M | ﹤0.01% | 737 |
|