WCM
DNB
Washington Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,753
| Closed | -$455K | – | 111 |
|
|
2016
Q4 | $455K | Hold |
3,753
| – | – | 0.56% | 47 |
|
|
2016
Q3 | $513K | Hold |
3,753
| – | – | 0.71% | 32 |
|
|
2016
Q2 | $457K | Sell |
3,753
-11,502
| -75% | -$1.4M | 0.65% | 38 |
|
|
2016
Q1 | $1.57M | Sell |
15,255
-3,385
| -18% | -$349K | 1.15% | 30 |
|
|
2015
Q4 | $1.94M | Sell |
18,640
-136
| -0.7% | -$14.1K | 1.2% | 30 |
|
|
2015
Q3 | $1.97M | Buy |
18,776
+533
| +3% | +$56K | 1.23% | 29 |
|
|
2015
Q2 | $2.23M | Hold |
18,243
| – | – | 1.25% | 21 |
|
|
2015
Q1 | $2.34M | Sell |
18,243
-12,947
| -42% | -$1.66M | 1.35% | 18 |
|
|
2014
Q4 | $3.77M | Buy |
31,190
+9,136
| +41% | +$1.11M | 1.57% | 3 |
|
|
2014
Q3 | $2.59M | Buy |
22,054
+4,540
| +26% | +$533K | 1.02% | 34 |
|
|
2014
Q2 | $1.93M | Buy |
+17,514
| New | +$1.93M | 0.71% | 78 |
|