AMG National Trust Bank’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-26,338
| Closed | -$626K | – | 439 |
|
2021
Q2 | $626K | Sell |
26,338
-20,330
| -44% | -$483K | 0.02% | 328 |
|
2021
Q1 | $1.14M | Sell |
46,668
-18,061
| -28% | -$439K | 0.04% | 244 |
|
2020
Q4 | $1.26M | Sell |
64,729
-2,619
| -4% | -$51.1K | 0.05% | 214 |
|
2020
Q3 | $830K | Sell |
67,348
-1,157
| -2% | -$14.3K | 0.03% | 251 |
|
2020
Q2 | $835K | Sell |
68,505
-1,258
| -2% | -$15.3K | 0.04% | 242 |
|
2020
Q1 | $545K | Buy |
+69,763
| New | +$545K | 0.04% | 166 |
|