LPL Financial’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
-2,394
Closed -$248K 3132
2016
Q1
$248K Sell
2,394
-73
-3% -$7.56K ﹤0.01% 2654
2015
Q4
$250K Buy
+2,467
New +$250K ﹤0.01% 2672
2014
Q4
Sell
-4,069
Closed -$477K 2831
2014
Q3
$477K Buy
4,069
+1,782
+78% +$209K ﹤0.01% 1830
2014
Q2
$252K Sell
2,287
-30
-1% -$3.31K ﹤0.01% 2323
2014
Q1
$230K Sell
2,317
-307
-12% -$30.5K ﹤0.01% 2332
2013
Q4
$322K Buy
2,624
+203
+8% +$24.9K ﹤0.01% 2064
2013
Q3
$254K Buy
2,421
+30
+1% +$3.15K ﹤0.01% 2140
2013
Q2
$233K Buy
+2,391
New +$233K ﹤0.01% 2088