Regions Financial Corp’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 |
-570
| Closed | -$82K | – | 2101 |
|
|
2018
Q4 | $82K | Hold |
570
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $82K | Sell |
570
-1,005
| -64% | -$145K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $193K | Sell |
1,575
-610
| -28% | -$74.7K | ﹤0.01% | 834 |
|
|
2018
Q1 | $255K | Sell |
2,185
-110
| -5% | -$12.8K | ﹤0.01% | 761 |
|
|
2017
Q4 | $272K | Hold |
2,295
| – | – | ﹤0.01% | 764 |
|
|
2017
Q3 | $267K | Hold |
2,295
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $248K | Sell |
2,295
-175
| -7% | -$18.9K | ﹤0.01% | 806 |
|
|
2017
Q1 | $267K | Sell |
2,470
-675
| -21% | -$73K | ﹤0.01% | 788 |
|
|
2016
Q4 | $382K | Sell |
3,145
-55
| -2% | -$6.68K | ﹤0.01% | 713 |
|
|
2016
Q3 | $437K | Hold |
3,200
| – | – | 0.01% | 687 |
|
|
2016
Q2 | $390K | Hold |
3,200
| – | – | 0.01% | 693 |
|
|
2016
Q1 | $330K | Hold |
3,200
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $333K | Hold |
3,200
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $337K | Hold |
3,200
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $390K | Buy |
3,200
+1,060
| +50% | +$129K | 0.01% | 702 |
|
|
2015
Q1 | $275K | Sell |
2,140
-250
| -10% | -$32.1K | ﹤0.01% | 792 |
|
|
2014
Q4 | $289K | Hold |
2,390
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $281K | Hold |
2,390
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $264K | Hold |
2,390
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $238K | Buy |
2,390
+205
| +9% | +$20.4K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $268K | Sell |
2,185
-1,000
| -31% | -$123K | ﹤0.01% | 960 |
|
|
2013
Q3 | $331K | Sell |
3,185
-1,110
| -26% | -$115K | ﹤0.01% | 865 |
|
|
2013
Q2 | $419K | Buy |
+4,295
| New | +$419K | 0.01% | 773 |
|