HWA
DNB

Heritage Way Advisors’s Dun & Bradstreet DNB Stock Holding History

Heritage Way Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,105
Closed -$1.31M – 59
2017
Q1 		$1.31M Buy
12,105
+600
+5% +$64.8K 1.2% 44
2016
Q4 		$1.4M Buy
+11,505
New +$1.4M 1.38% 42