DNB
Sumitomo Mitsui Trust Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,585
| Closed | -$368K | – | 995 |
|
|
2018
Q4 | $368K | Sell |
2,585
-119
| -4% | -$16.9K | ﹤0.01% | 884 |
|
|
2018
Q3 | $385K | Sell |
2,704
-56
| -2% | -$7.97K | ﹤0.01% | 866 |
|
|
2018
Q2 | $339K | Hold |
2,760
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $323K | Hold |
2,760
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $327K | Hold |
2,760
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $321K | Hold |
2,760
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $298K | Sell |
2,760
-107,341
| -97% | -$11.6M | ﹤0.01% | 864 |
|
|
2017
Q1 | $11.9M | Sell |
110,101
-2,948
| -3% | -$318K | 0.02% | 627 |
|
|
2016
Q4 | $13.7M | Buy |
113,049
+4,322
| +4% | +$524K | 0.02% | 610 |
|
|
2016
Q3 | $14.9M | Buy |
108,727
+5,985
| +6% | +$818K | 0.02% | 597 |
|
|
2016
Q2 | $12.5M | Buy |
102,742
+2,311
| +2% | +$282K | 0.02% | 607 |
|
|
2016
Q1 | $10.4M | Buy |
100,431
+3,220
| +3% | +$332K | 0.02% | 623 |
|
|
2015
Q4 | $10.3M | Sell |
97,211
-4,231
| -4% | -$448K | 0.02% | 626 |
|
|
2015
Q3 | $10.7M | Buy |
101,442
+1,672
| +2% | +$176K | 0.02% | 622 |
|
|
2015
Q2 | $12.2M | Sell |
99,770
-1,824
| -2% | -$223K | 0.02% | 633 |
|
|
2015
Q1 | $13M | Buy |
101,594
+12,348
| +14% | +$1.59M | 0.02% | 607 |
|
|
2014
Q4 | $10.9M | Sell |
89,246
-3,812
| -4% | -$466K | 0.02% | 619 |
|
|
2014
Q3 | $10.9M | Sell |
93,058
-8,524
| -8% | -$1M | 0.02% | 619 |
|
|
2014
Q2 | $11.2M | Sell |
101,582
-3,180
| -3% | -$350K | 0.02% | 601 |
|
|
2014
Q1 | $10.4M | Sell |
104,762
-9,967
| -9% | -$990K | 0.02% | 606 |
|
|
2013
Q4 | $14.1M | Sell |
114,729
-506
| -0.4% | -$62.1K | 0.03% | 574 |
|
|
2013
Q3 | $12M | Sell |
115,235
-1,817
| -2% | -$189K | 0.03% | 588 |
|
|
2013
Q2 | $11.4M | Buy |
+117,052
| New | +$11.4M | 0.03% | 583 |
|