Banc Funds Company’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,317
| Closed | -$459K | – | 220 |
|
|
2019
Q3 | $459K | Hold |
10,317
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $459K | Sell |
10,317
-23,957
| -70% | -$1.07M | 0.04% | 215 |
|
|
2019
Q1 | $1.3M | Sell |
34,274
-47,593
| -58% | -$1.8M | 0.1% | 203 |
|
|
2018
Q4 | $2.21M | Hold |
81,867
| – | – | 0.17% | 169 |
|
|
2018
Q3 | $3.02M | Hold |
81,867
| – | – | 0.18% | 163 |
|
|
2018
Q2 | $2.87M | Sell |
81,867
-5,000
| -6% | -$175K | 0.15% | 174 |
|
|
2018
Q1 | $3.1M | Sell |
86,867
-135,300
| -61% | -$4.82M | 0.16% | 166 |
|
|
2017
Q4 | $7.49M | Sell |
222,167
-23,600
| -10% | -$795K | 0.35% | 99 |
|
|
2017
Q3 | $8.65M | Hold |
245,767
| – | – | 0.39% | 86 |
|
|
2017
Q2 | $8.43M | Buy |
245,767
+27,679
| +13% | +$949K | 0.38% | 79 |
|
|
2017
Q1 | $7.42M | Buy |
218,088
+37,305
| +21% | +$1.27M | 0.32% | 93 |
|
|
2016
Q4 | $5.13M | Buy |
180,783
+102,162
| +130% | +$2.9M | 0.22% | 135 |
|
|
2016
Q3 | $1.99M | Buy |
78,621
+34,980
| +80% | +$887K | 0.11% | 211 |
|
|
2016
Q2 | $1.03M | Buy |
43,641
+17,349
| +66% | +$409K | 0.06% | 252 |
|
|
2016
Q1 | $750K | Sell |
26,292
-10,000
| -28% | -$285K | 0.05% | 260 |
|
|
2015
Q4 | $1.07M | Hold |
36,292
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $956K | Sell |
36,292
-5,000
| -12% | -$132K | 0.06% | 253 |
|
|
2015
Q2 | $1.07M | Sell |
41,292
-10,000
| -19% | -$258K | 0.06% | 251 |
|
|
2015
Q1 | $1.33M | Hold |
51,292
| – | – | 0.09% | 219 |
|
|
2014
Q4 | $1.11M | Hold |
51,292
| – | – | 0.08% | 226 |
|
|
2014
Q3 | $1.1M | Sell |
51,292
-500
| -1% | -$10.7K | 0.08% | 216 |
|
|
2014
Q2 | $1.1M | Sell |
51,792
-638
| -1% | -$13.6K | 0.08% | 209 |
|
|
2014
Q1 | $1.02M | Sell |
52,430
-39,459
| -43% | -$770K | 0.08% | 188 |
|
|
2013
Q4 | $1.91M | Hold |
91,889
| – | – | 0.15% | 150 |
|
|
2013
Q3 | $1.93M | Buy |
91,889
+1,273
| +1% | +$26.7K | 0.16% | 143 |
|
|
2013
Q2 | $1.61M | Buy |
+90,616
| New | +$1.61M | 0.14% | 149 |
|