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