DNB
Principal Financial Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,418
| Closed | -$23.5M | – | 2283 |
|
|
2018
Q4 | $23.5M | Sell |
164,418
-28,425
| -15% | -$4.06M | 0.03% | 616 |
|
|
2018
Q3 | $27.5M | Buy |
192,843
+1,803
| +0.9% | +$257K | 0.02% | 656 |
|
|
2018
Q2 | $23.4M | Buy |
191,040
+27,799
| +17% | +$3.41M | 0.02% | 718 |
|
|
2018
Q1 | $19.1M | Buy |
163,241
+4,715
| +3% | +$552K | 0.02% | 815 |
|
|
2017
Q4 | $18.8M | Buy |
158,526
+942
| +0.6% | +$112K | 0.02% | 863 |
|
|
2017
Q3 | $18.3M | Sell |
157,584
-193
| -0.1% | -$22.5K | 0.02% | 839 |
|
|
2017
Q2 | $17.1M | Buy |
157,777
+99,996
| +173% | +$10.8M | 0.02% | 870 |
|
|
2017
Q1 | $6.24M | Sell |
57,781
-2,285
| -4% | -$247K | 0.01% | 1457 |
|
|
2016
Q4 | $7.29M | Sell |
60,066
-352
| -0.6% | -$42.7K | 0.01% | 1368 |
|
|
2016
Q3 | $8.25M | Buy |
60,418
+2,611
| +5% | +$357K | 0.01% | 1231 |
|
|
2016
Q2 | $7.04M | Sell |
57,807
-262
| -0.5% | -$31.9K | 0.01% | 1264 |
|
|
2016
Q1 | $5.99M | Buy |
58,069
+921
| +2% | +$94.9K | 0.01% | 1300 |
|
|
2015
Q4 | $5.94M | Buy |
57,148
+1,337
| +2% | +$139K | 0.01% | 1273 |
|
|
2015
Q3 | $5.86M | Buy |
55,811
+8,510
| +18% | +$894K | 0.01% | 1272 |
|
|
2015
Q2 | $5.77M | Sell |
47,301
-10,950
| -19% | -$1.34M | 0.01% | 1346 |
|
|
2015
Q1 | $7.48M | Buy |
58,251
+1,975
| +4% | +$254K | 0.01% | 1153 |
|
|
2014
Q4 | $6.81M | Buy |
56,276
+1,328
| +2% | +$161K | 0.01% | 1223 |
|
|
2014
Q3 | $6.46M | Buy |
54,948
+177
| +0.3% | +$20.8K | 0.01% | 1198 |
|
|
2014
Q2 | $6.04M | Sell |
54,771
-3,381
| -6% | -$373K | 0.01% | 1270 |
|
|
2014
Q1 | $5.78M | Sell |
58,152
-647
| -1% | -$64.3K | 0.01% | 1277 |
|
|
2013
Q4 | $7.22M | Sell |
58,799
-469
| -0.8% | -$57.6K | 0.01% | 1099 |
|
|
2013
Q3 | $6.16M | Sell |
59,268
-2,173
| -4% | -$226K | 0.01% | 1123 |
|
|
2013
Q2 | $5.99M | Buy |
+61,441
| New | +$5.99M | 0.01% | 1073 |
|