Russell Investments Group’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 |
-20,988
| Closed | -$3M | – | 3109 |
|
|
2018
Q4 | $3M | Buy |
20,988
+153
| +0.7% | +$21.8K | 0.01% | 1400 |
|
|
2018
Q3 | $2.97M | Sell |
20,835
-25,328
| -55% | -$3.61M | 0.01% | 1551 |
|
|
2018
Q2 | $5.67M | Sell |
46,163
-17,325
| -27% | -$2.13M | 0.01% | 1216 |
|
|
2018
Q1 | $7.43M | Sell |
63,488
-32,567
| -34% | -$3.81M | 0.01% | 1142 |
|
|
2017
Q4 | $11.3M | Sell |
96,055
-15,255
| -14% | -$1.8M | 0.02% | 933 |
|
|
2017
Q3 | $13M | Sell |
111,310
-13,414
| -11% | -$1.56M | 0.02% | 820 |
|
|
2017
Q2 | $13.5M | Buy |
124,724
+55,741
| +81% | +$6.03M | 0.02% | 770 |
|
|
2017
Q1 | $7.45M | Buy |
68,983
+56,893
| +471% | +$6.14M | 0.01% | 1013 |
|
|
2016
Q4 | $1.47M | Buy |
+12,090
| New | +$1.47M | ﹤0.01% | 1978 |
|