KWMG LLC’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,539
| Closed | -$674K | – | 145 |
|
|
2016
Q1 | $674K | Buy |
6,539
+816
| +14% | +$84.1K | 0.4% | 79 |
|
|
2015
Q4 | $595K | Buy |
5,723
+864
| +18% | +$89.8K | 0.4% | 77 |
|
|
2015
Q3 | $510K | Buy |
4,859
+399
| +9% | +$41.9K | 0.38% | 75 |
|
|
2015
Q2 | $544K | Buy |
4,460
+677
| +18% | +$82.6K | 0.4% | 73 |
|
|
2015
Q1 | $476K | Buy |
+3,783
| New | +$476K | 0.38% | 79 |
|