WBI Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-38,505
| Closed | -$4.56M | – | 364 |
|
2017
Q4 | $4.56M | Sell |
38,505
-2,632
| -6% | -$312K | 0.21% | 88 |
|
2017
Q3 | $4.79M | Buy |
+41,137
| New | +$4.79M | 0.21% | 82 |
|
2014
Q4 | – | Sell |
-44,476
| Closed | -$5.23M | – | 244 |
|
2014
Q3 | $5.23M | Sell |
44,476
-34,787
| -44% | -$4.09M | 0.16% | 92 |
|
2014
Q2 | $8.74M | Buy |
79,263
+1,640
| +2% | +$181K | 0.37% | 71 |
|
2014
Q1 | $7.71M | Buy |
+77,623
| New | +$7.71M | 0.34% | 76 |
|