Russell Frank Company’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.61M | Sell |
15,560
-5,702
| -27% | -$588K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $2.25M | Sell |
21,262
-2,790
| -12% | -$295K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $2.53M | Buy |
24,052
+416
| +2% | +$43.7K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $2.89M | Buy |
23,636
+19,076
| +418% | +$2.33M | ﹤0.01% | 1770 |
|
|
2015
Q1 | $585K | Sell |
4,560
-7,692
| -63% | -$987K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $1.5M | Sell |
12,252
-4,255
| -26% | -$520K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $1.94M | Sell |
16,507
-173,258
| -91% | -$20.4M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $20.9M | Sell |
189,765
-5,559
| -3% | -$613K | 0.04% | 543 |
|
|
2014
Q1 | $19.4M | Buy |
195,324
+111,325
| +133% | +$11.1M | 0.03% | 553 |
|
|
2013
Q4 | $9.24M | Buy |
83,999
+48,918
| +139% | +$5.38M | 0.02% | 897 |
|
|
2013
Q3 | $3.64M | Buy |
35,081
+31,536
| +890% | +$3.27M | 0.01% | 1516 |
|
|
2013
Q2 | $346K | Buy |
+3,545
| New | +$346K | ﹤0.01% | 2445 |
|