Royal Bank of Canada’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 |
-70,383
| Closed | -$10M | – | 6160 |
|
|
2018
Q4 | $10M | Sell |
70,383
-8,693
| -11% | -$1.24M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $11.3M | Buy |
79,076
+75,311
| +2,000% | +$10.7M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $462K | Buy |
3,765
+894
| +31% | +$110K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $337K | Sell |
2,871
-8,697
| -75% | -$1.02M | ﹤0.01% | 3409 |
|
|
2017
Q4 | $1.37M | Sell |
11,568
-4,628
| -29% | -$548K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $1.89M | Sell |
16,196
-77,172
| -83% | -$8.99M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $10.1M | Sell |
93,368
-71,285
| -43% | -$7.71M | 0.01% | 1241 |
|
|
2017
Q1 | $17.8M | Buy |
164,653
+30,101
| +22% | +$3.25M | 0.01% | 934 |
|
|
2016
Q4 | $16.3M | Buy |
134,552
+120,466
| +855% | +$14.6M | 0.01% | 983 |
|
|
2016
Q3 | $1.92M | Sell |
14,086
-24,533
| -64% | -$3.35M | ﹤0.01% | 2067 |
|
|
2016
Q2 | $4.71M | Sell |
38,619
-29,968
| -44% | -$3.65M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $7.07M | Sell |
68,587
-963
| -1% | -$99.3K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $7.23M | Buy |
69,550
+3,309
| +5% | +$344K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $6.96M | Sell |
66,241
-9,342
| -12% | -$981K | 0.01% | 1136 |
|
|
2015
Q2 | $9.22M | Sell |
75,583
-5,210
| -6% | -$636K | 0.01% | 1087 |
|
|
2015
Q1 | $10.4M | Sell |
80,793
-1,747
| -2% | -$224K | 0.01% | 1026 |
|
|
2014
Q4 | $9.98M | Sell |
82,540
-13,010
| -14% | -$1.57M | 0.01% | 1031 |
|
|
2014
Q3 | $11.2M | Buy |
95,550
+938
| +1% | +$110K | 0.01% | 966 |
|
|
2014
Q2 | $10.4M | Buy |
94,612
+29,691
| +46% | +$3.27M | 0.01% | 1025 |
|
|
2014
Q1 | $6.45M | Sell |
64,921
-2,763
| -4% | -$274K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $8.31M | Sell |
67,684
-479
| -0.7% | -$58.8K | 0.01% | 1058 |
|
|
2013
Q3 | $7.08M | Buy |
68,163
+4,531
| +7% | +$471K | 0.01% | 1084 |
|
|
2013
Q2 | $6.2M | Buy |
+63,632
| New | +$6.2M | 0.01% | 1062 |
|