HBK Sorce Advisory’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,000
Closed -$154K 655
2022
Q4
$154K Buy
150,000
+75,000
+100% +$77K ﹤0.01% 672
2022
Q3
$75K Buy
+75,000
New +$75K 0.01% 503