RhumbLine Advisers’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 |
-109,538
| Closed | -$15.6M | – | 2988 |
|
|
2018
Q4 | $15.6M | Buy |
109,538
+31,209
| +40% | +$4.45M | 0.03% | 515 |
|
|
2018
Q3 | $11.2M | Sell |
78,329
-421
| -0.5% | -$60K | 0.02% | 636 |
|
|
2018
Q2 | $9.66M | Sell |
78,750
-1,110
| -1% | -$136K | 0.02% | 700 |
|
|
2018
Q1 | $9.34M | Sell |
79,860
-2,748
| -3% | -$322K | 0.02% | 690 |
|
|
2017
Q4 | $9.78M | Sell |
82,608
-5,666
| -6% | -$671K | 0.02% | 702 |
|
|
2017
Q3 | $10.3M | Buy |
88,274
+7,524
| +9% | +$876K | 0.02% | 657 |
|
|
2017
Q2 | $8.73M | Buy |
80,750
+2,757
| +4% | +$298K | 0.02% | 699 |
|
|
2017
Q1 | $8.42M | Buy |
77,993
+6,915
| +10% | +$746K | 0.02% | 721 |
|
|
2016
Q4 | $8.62M | Buy |
71,078
+3,913
| +6% | +$475K | 0.02% | 681 |
|
|
2016
Q3 | $9.18M | Buy |
67,165
+2,642
| +4% | +$361K | 0.03% | 598 |
|
|
2016
Q2 | $7.86M | Buy |
64,523
+4,939
| +8% | +$602K | 0.02% | 625 |
|
|
2016
Q1 | $6.14M | Buy |
59,584
+1,934
| +3% | +$199K | 0.02% | 737 |
|
|
2015
Q4 | $5.99M | Buy |
57,650
+147
| +0.3% | +$15.3K | 0.02% | 731 |
|
|
2015
Q3 | $6.04M | Sell |
57,503
-505
| -0.9% | -$53K | 0.02% | 716 |
|
|
2015
Q2 | $7.08M | Buy |
58,008
+4,961
| +9% | +$605K | 0.02% | 671 |
|
|
2015
Q1 | $6.81M | Sell |
53,047
-14,465
| -21% | -$1.86M | 0.02% | 687 |
|
|
2014
Q4 | $8.17M | Sell |
67,512
-694
| -1% | -$83.9K | 0.02% | 568 |
|
|
2014
Q3 | $8.01M | Sell |
68,206
-2,659
| -4% | -$312K | 0.02% | 552 |
|
|
2014
Q2 | $7.81M | Sell |
70,865
-7,741
| -10% | -$853K | 0.02% | 582 |
|
|
2014
Q1 | $7.81M | Buy |
78,606
+12,602
| +19% | +$1.25M | 0.02% | 603 |
|
|
2013
Q4 | $8.1M | Sell |
66,004
-3,547
| -5% | -$435K | 0.02% | 580 |
|
|
2013
Q3 | $7.22M | Sell |
69,551
-13,395
| -16% | -$1.39M | 0.02% | 638 |
|
|
2013
Q2 | $8.08M | Buy |
+82,946
| New | +$8.08M | 0.03% | 545 |
|