United Services Automobile Association’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 |
-5,713
| Closed | -$815K | – | 2320 |
|
|
2018
Q4 | $815K | Hold |
5,713
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q3 | $814K | Hold |
5,713
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $701K | Hold |
5,713
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $668K | Buy |
+5,713
| New | +$668K | ﹤0.01% | 1567 |
|
|
2017
Q2 | – | Sell |
-14,070
| Closed | -$1.52M | – | 1443 |
|
|
2017
Q1 | $1.52M | Sell |
14,070
-4
| -0% | -$432 | ﹤0.01% | 1031 |
|
|
2016
Q4 | $1.71M | Buy |
14,074
+1,146
| +9% | +$139K | 0.01% | 1009 |
|
|
2016
Q3 | $1.77M | Buy |
12,928
+2,179
| +20% | +$298K | 0.01% | 996 |
|
|
2016
Q2 | $1.31M | Sell |
10,749
-230
| -2% | -$28K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $1.13M | Buy |
10,979
+240
| +2% | +$24.7K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $1.12M | Hold |
10,739
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.13M | Buy |
10,739
+315
| +3% | +$33.1K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $1.27M | Buy |
10,424
+393
| +4% | +$48K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $1.29M | Buy |
10,031
+354
| +4% | +$45.5K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $1.17M | Sell |
9,677
-437
| -4% | -$52.9K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $1.19M | Hold |
10,114
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q2 | $1.12M | Hold |
10,114
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.01M | Sell |
10,114
-150
| -1% | -$14.9K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $1.26M | Sell |
10,264
-30
| -0.3% | -$3.68K | 0.01% | 1034 |
|
|
2013
Q3 | $1.07M | Sell |
10,294
-526
| -5% | -$54.6K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $1.05M | Buy |
+10,820
| New | +$1.05M | ﹤0.01% | 1016 |
|