Retirement Systems of Alabama’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,169
| Closed | -$6.1M | – | 971 |
|
|
2016
Q1 | $6.1M | Buy |
59,169
+4,688
| +9% | +$483K | 0.04% | 554 |
|
|
2015
Q4 | $5.66M | Buy |
54,481
+16,302
| +43% | +$1.69M | 0.03% | 602 |
|
|
2015
Q3 | $4.01M | Buy |
38,179
+1,275
| +3% | +$134K | 0.02% | 727 |
|
|
2015
Q2 | $4.5M | Buy |
36,904
+401
| +1% | +$48.9K | 0.02% | 728 |
|
|
2015
Q1 | $4.69M | Buy |
36,503
+14,456
| +66% | +$1.86M | 0.03% | 715 |
|
|
2014
Q4 | $2.67M | Sell |
22,047
-28
| -0.1% | -$3.39K | 0.01% | 874 |
|
|
2014
Q3 | $2.59M | Sell |
22,075
-18
| -0.1% | -$2.11K | 0.01% | 866 |
|
|
2014
Q2 | $2.44M | Sell |
22,093
-516
| -2% | -$56.9K | 0.01% | 876 |
|
|
2014
Q1 | $2.25M | Sell |
22,609
-495
| -2% | -$49.2K | 0.01% | 875 |
|
|
2013
Q4 | $2.84M | Buy |
23,104
+26
| +0.1% | +$3.19K | 0.02% | 808 |
|
|
2013
Q3 | $2.4M | Sell |
23,078
-1,080
| -4% | -$112K | 0.02% | 878 |
|
|
2013
Q2 | $2.35M | Buy |
+24,158
| New | +$2.35M | 0.02% | 851 |
|