Securian Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,546
| Closed | -$649K | – | 1031 |
|
|
2018
Q4 | $649K | Hold |
4,546
| – | – | 0.02% | 649 |
|
|
2018
Q3 | $648K | Sell |
4,546
-105
| -2% | -$15K | 0.02% | 707 |
|
|
2018
Q2 | $570K | Buy |
4,651
+100
| +2% | +$12.3K | 0.01% | 746 |
|
|
2018
Q1 | $532K | Hold |
4,551
| – | – | 0.01% | 753 |
|
|
2017
Q4 | $539K | Sell |
4,551
-179
| -4% | -$21.2K | 0.01% | 774 |
|
|
2017
Q3 | $551K | Buy |
4,730
+100
| +2% | +$11.6K | 0.01% | 726 |
|
|
2017
Q2 | $501K | Buy |
4,630
+960
| +26% | +$104K | 0.01% | 744 |
|
|
2017
Q1 | $396K | Sell |
3,670
-100
| -3% | -$10.8K | 0.01% | 832 |
|
|
2016
Q4 | $457K | Buy |
3,770
+257
| +7% | +$31.2K | 0.01% | 768 |
|
|
2016
Q3 | $480K | Hold |
3,513
| – | – | 0.01% | 722 |
|
|
2016
Q2 | $428K | Hold |
3,513
| – | – | 0.01% | 741 |
|
|
2016
Q1 | $362K | Buy |
3,513
+100
| +3% | +$10.3K | 0.01% | 821 |
|
|
2015
Q4 | $355K | Hold |
3,413
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $358K | Hold |
3,413
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $416K | Buy |
3,413
+100
| +3% | +$12.2K | 0.01% | 818 |
|
|
2015
Q1 | $425K | Buy |
3,313
+100
| +3% | +$12.8K | 0.01% | 824 |
|
|
2014
Q4 | $389K | Sell |
3,213
-25
| -0.8% | -$3.03K | 0.01% | 820 |
|
|
2014
Q3 | $380K | Sell |
3,238
-100
| -3% | -$11.7K | 0.01% | 831 |
|
|
2014
Q2 | $368K | Hold |
3,338
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $332K | Sell |
3,338
-100
| -3% | -$9.95K | 0.01% | 844 |
|
|
2013
Q4 | $422K | Sell |
3,438
-74
| -2% | -$9.08K | 0.02% | 773 |
|
|
2013
Q3 | $365K | Hold |
3,512
| – | – | 0.01% | 800 |
|
|
2013
Q2 | $342K | Buy |
+3,512
| New | +$342K | 0.01% | 792 |
|