Prudential Financial’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 |
-22,467
| Closed | -$3.21M | – | 2509 |
|
|
2018
Q4 | $3.21M | Sell |
22,467
-1,740
| -7% | -$248K | 0.01% | 1284 |
|
|
2018
Q3 | $3.45M | Sell |
24,207
-28,160
| -54% | -$4.01M | 0.01% | 1358 |
|
|
2018
Q2 | $6.42M | Buy |
52,367
+28,600
| +120% | +$3.51M | 0.01% | 1115 |
|
|
2018
Q1 | $2.78M | Sell |
23,767
-8,900
| -27% | -$1.04M | ﹤0.01% | 1434 |
|
|
2017
Q4 | $3.87M | Sell |
32,667
-57,118
| -64% | -$6.76M | 0.01% | 1267 |
|
|
2017
Q3 | $10.5M | Buy |
89,785
+66,640
| +288% | +$7.76M | 0.02% | 876 |
|
|
2017
Q2 | $2.5M | Sell |
23,145
-29,719
| -56% | -$3.21M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $5.71M | Buy |
52,864
+1,290
| +3% | +$139K | 0.01% | 1073 |
|
|
2016
Q4 | $6.26M | Sell |
51,574
-230
| -0.4% | -$27.9K | 0.01% | 1022 |
|
|
2016
Q3 | $7.08M | Sell |
51,804
-29,993
| -37% | -$4.1M | 0.01% | 947 |
|
|
2016
Q2 | $9.97M | Sell |
81,797
-48,600
| -37% | -$5.92M | 0.02% | 823 |
|
|
2016
Q1 | $13.4M | Buy |
130,397
+700
| +0.5% | +$72.2K | 0.02% | 690 |
|
|
2015
Q4 | $13.5M | Buy |
129,697
+50
| +0% | +$5.2K | 0.02% | 674 |
|
|
2015
Q3 | $13.6M | Sell |
129,647
-4,700
| -3% | -$494K | 0.03% | 624 |
|
|
2015
Q2 | $16.4M | Buy |
134,347
+930
| +0.7% | +$113K | 0.03% | 622 |
|
|
2015
Q1 | $17.1M | Sell |
133,417
-1,810
| -1% | -$232K | 0.03% | 608 |
|
|
2014
Q4 | $16.4M | Sell |
135,227
-2,430
| -2% | -$294K | 0.03% | 557 |
|
|
2014
Q3 | $16.2M | Sell |
137,657
-4,886
| -3% | -$574K | 0.03% | 545 |
|
|
2014
Q2 | $15.7M | Buy |
142,543
+34,346
| +32% | +$3.78M | 0.03% | 574 |
|
|
2014
Q1 | $10.8M | Buy |
108,197
+54,170
| +100% | +$5.38M | 0.02% | 691 |
|
|
2013
Q4 | $6.63M | Sell |
54,027
-6,010
| -10% | -$738K | 0.01% | 846 |
|
|
2013
Q3 | $6.24M | Sell |
60,037
-1,274
| -2% | -$132K | 0.01% | 845 |
|
|
2013
Q2 | $5.97M | Buy |
+61,311
| New | +$5.97M | 0.01% | 832 |
|