SG Americas Securities
DNB

SG Americas Securities’s Dun & Bradstreet DNB Stock Holding History

SG Americas Securities’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,866
Closed -$5.26M – 3092
2018
Q4 		$5.26M Buy
36,866
+31,121
+542% +$4.44M 0.05% 310
2018
Q3 		$819K Sell
5,745
-1,065
-16% -$152K 0.01% 1640
2018
Q2 		$835K Sell
6,810
-3,666
-35% -$450K 0.01% 1441
2018
Q1 		$1.23M Sell
10,476
-1,753
-14% -$205K 0.01% 1030
2017
Q4 		$1.45M Buy
12,229
+9,965
+440% +$1.18M 0.01% 953
2017
Q3 		$264K Sell
2,264
-19,001
-89% -$2.22M ﹤0.01% 2052
2017
Q2 		$2.3M Buy
21,265
+9,327
+78% +$1.01M 0.02% 728
2017
Q1 		$1.29M Buy
11,938
+503
+4% +$54.3K 0.01% 1096
2016
Q4 		$1.39M Buy
11,435
+6,057
+113% +$735K 0.01% 1037
2016
Q3 		$735K Buy
5,378
+1,836
+52% +$251K 0.01% 1244
2016
Q2 		$432K Buy
3,542
+432
+14% +$52.7K ﹤0.01% 1568
2016
Q1 		$321K Buy
3,110
+291
+10% +$30K ﹤0.01% 1745
2015
Q4 		$293K Buy
2,819
+1,770
+169% +$184K ﹤0.01% 1654
2015
Q3 		$110K Sell
1,049
-4,394
-81% -$461K ﹤0.01% 1815
2015
Q2 		$664K Sell
5,443
-14,353
-73% -$1.75M ﹤0.01% 1125
2015
Q1 		$2.54M Sell
19,796
-17,232
-47% -$2.21M 0.02% 656
2014
Q4 		$4.48M Buy
37,028
+11,768
+47% +$1.42M 0.02% 598
2014
Q3 		$2.97M Buy
25,260
+4,442
+21% +$522K 0.02% 654
2014
Q2 		$2.29M Sell
20,818
-52,501
-72% -$5.79M 0.01% 875
2014
Q1 		$7.28M Buy
73,319
+57,409
+361% +$5.7M 0.03% 509
2013
Q4 		$1.95M Sell
15,910
-19,580
-55% -$2.4M 0.01% 876
2013
Q3 		$3.69M Buy
35,490
+6,433
+22% +$668K 0.02% 684
2013
Q2 		$2.83M Buy
+29,057
New +$2.83M 0.01% 682