State of Alaska Department of Revenue’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,233
| Closed | -$603K | – | 1695 |
|
|
2018
Q4 | $603K | Buy |
4,233
+68
| +2% | +$9.69K | 0.01% | 881 |
|
|
2018
Q3 | $592K | Sell |
4,165
-35
| -0.8% | -$4.98K | 0.01% | 1005 |
|
|
2018
Q2 | $514K | Buy |
4,200
+1,100
| +35% | +$135K | 0.01% | 1052 |
|
|
2018
Q1 | $361K | Buy |
3,100
+800
| +35% | +$93.2K | 0.01% | 1142 |
|
|
2017
Q4 | $271K | Buy |
+2,300
| New | +$271K | 0.01% | 1102 |
|