Rafferty Asset 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 |
-6,452
| Closed | -$921K | – | 869 |
|
|
2018
Q4 | $921K | Sell |
6,452
-2,293
| -26% | -$327K | 0.02% | 397 |
|
|
2018
Q3 | $1.25M | Sell |
8,745
-977
| -10% | -$139K | 0.02% | 426 |
|
|
2018
Q2 | $1.19M | Buy |
9,722
+309
| +3% | +$37.9K | 0.02% | 441 |
|
|
2018
Q1 | $1.1M | Buy |
9,413
+1,347
| +17% | +$158K | 0.02% | 451 |
|
|
2017
Q4 | $955K | Buy |
8,066
+1,893
| +31% | +$224K | 0.02% | 441 |
|
|
2017
Q3 | $719K | Buy |
6,173
+692
| +13% | +$80.6K | 0.02% | 471 |
|
|
2017
Q2 | $593K | Sell |
5,481
-1,112
| -17% | -$120K | 0.02% | 467 |
|
|
2017
Q1 | $712K | Buy |
6,593
+4,763
| +260% | +$514K | 0.02% | 435 |
|
|
2016
Q4 | $222K | Sell |
1,830
-508
| -22% | -$61.6K | 0.01% | 428 |
|
|
2016
Q3 | $319K | Sell |
2,338
-1,584
| -40% | -$216K | 0.01% | 419 |
|
|
2016
Q2 | $478K | Sell |
3,922
-826
| -17% | -$101K | 0.03% | 405 |
|
|
2016
Q1 | $489K | Buy |
4,748
+1,540
| +48% | +$159K | 0.03% | 412 |
|
|
2015
Q4 | $339K | Sell |
3,208
-227
| -7% | -$24K | 0.04% | 437 |
|
|
2015
Q3 | $361K | Buy |
3,435
+1,748
| +104% | +$184K | 0.03% | 466 |
|
|
2015
Q2 | $206K | Sell |
1,687
-431
| -20% | -$52.6K | 0.01% | 503 |
|
|
2015
Q1 | $272K | Buy |
+2,118
| New | +$272K | 0.02% | 451 |
|