Royal London 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 |
-14,649
| Closed | -$2.09M | – | 680 |
|
|
2018
Q4 | $2.09M | Hold |
14,649
| – | – | 0.02% | 579 |
|
|
2018
Q3 | $2.09M | Hold |
14,649
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $1.8M | Buy |
+14,649
| New | +$1.8M | 0.02% | 540 |
|
|
2016
Q2 | $1.54M | Sell |
12,655
-880,772
| -99% | -$107M | 0.03% | 496 |
|
|
2016
Q1 | $9K | Buy |
893,427
+880,772
| +6,960% | +$8.87K | 0.01% | 512 |
|
|
2015
Q4 | $1.34M | Hold |
12,655
| – | – | 0.02% | 519 |
|
|
2015
Q3 | $1.33M | Buy |
+12,655
| New | +$1.33M | 0.02% | 526 |
|
|
2014
Q3 | – | Sell |
-8,962
| Closed | -$986K | – | 582 |
|
|
2014
Q2 | $986K | Sell |
8,962
-40
| -0.4% | -$4.4K | 0.02% | 543 |
|
|
2014
Q1 | $975K | Sell |
9,002
-1,563
| -15% | -$169K | 0.02% | 547 |
|
|
2013
Q4 | $1.3M | Buy |
10,565
+45
| +0.4% | +$5.53K | 0.03% | 494 |
|
|
2013
Q3 | $1.12M | Hold |
10,520
| – | – | 0.03% | 504 |
|
|
2013
Q2 | $1.03M | Buy |
+10,520
| New | +$1.03M | 0.03% | 513 |
|