WI
DNB
Wintrust Investments’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,730
| Closed | -$247K | – | 360 |
|
|
2018
Q4 | $247K | Sell |
1,730
-400
| -19% | -$57.1K | 0.05% | 281 |
|
|
2018
Q3 | $304K | Sell |
2,130
-200
| -9% | -$28.5K | 0.05% | 287 |
|
|
2018
Q2 | $286K | Sell |
2,330
-50
| -2% | -$6.14K | 0.05% | 288 |
|
|
2018
Q1 | $278K | Hold |
2,380
| – | – | 0.07% | 208 |
|
|
2017
Q4 | $282K | Hold |
2,380
| – | – | 0.07% | 233 |
|
|
2017
Q3 | $277K | Sell |
2,380
-1,200
| -34% | -$140K | 0.07% | 232 |
|
|
2017
Q2 | $387K | Buy |
3,580
+800
| +29% | +$86.5K | 0.1% | 197 |
|
|
2017
Q1 | $300K | Buy |
+2,780
| New | +$300K | 0.09% | 229 |
|