Westbourne Investment Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,435
| Closed | -$633K | – | 98 |
|
|
2018
Q4 | $633K | Hold |
4,435
| – | – | 0.55% | 52 |
|
|
2018
Q3 | $632K | Hold |
4,435
| – | – | 0.46% | 55 |
|
|
2018
Q2 | $544K | Hold |
4,435
| – | – | 0.47% | 57 |
|
|
2018
Q1 | $519K | Hold |
4,435
| – | – | 0.42% | 66 |
|
|
2017
Q4 | $525K | Hold |
4,435
| – | – | 0.4% | 64 |
|
|
2017
Q3 | $516K | Hold |
4,435
| – | – | 0.4% | 63 |
|
|
2017
Q2 | $480K | Hold |
4,435
| – | – | 0.39% | 69 |
|
|
2017
Q1 | $479K | Sell |
4,435
-100
| -2% | -$10.8K | 0.39% | 65 |
|
|
2016
Q4 | $550K | Hold |
4,535
| – | – | 0.48% | 58 |
|
|
2016
Q3 | $620K | Hold |
4,535
| – | – | 0.55% | 59 |
|
|
2016
Q2 | $553K | Hold |
4,535
| – | – | 0.5% | 58 |
|
|
2016
Q1 | $467K | Sell |
4,535
-100
| -2% | -$10.3K | 0.45% | 66 |
|
|
2015
Q4 | $482K | Hold |
4,635
| – | – | 0.47% | 62 |
|
|
2015
Q3 | $487K | Hold |
4,635
| – | – | 0.49% | 63 |
|
|
2015
Q2 | $565K | Buy |
+4,635
| New | +$565K | 0.51% | 61 |
|