Basswood Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,469
| Closed | -$4.19M | – | 140 |
|
|
2018
Q1 | $4.19M | Hold |
162,469
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $5.2M | Hold |
162,469
| – | – | 0.24% | 96 |
|
|
2017
Q3 | $4.54M | Sell |
162,469
-63,781
| -28% | -$1.78M | 0.21% | 95 |
|
|
2017
Q2 | $5.05M | Sell |
226,250
-30,265
| -12% | -$676K | 0.25% | 85 |
|
|
2017
Q1 | $4.95M | Buy |
256,515
+16,877
| +7% | +$326K | 0.25% | 92 |
|
|
2016
Q4 | $4.55M | Sell |
239,638
-19,750
| -8% | -$375K | 0.2% | 93 |
|
|
2016
Q3 | $4.04M | Buy |
+259,388
| New | +$4.04M | 0.19% | 98 |
|
|
2015
Q4 | – | Sell |
-278,732
| Closed | -$4.43M | – | 173 |
|
|
2015
Q3 | $4.43M | Buy |
278,732
+19,712
| +8% | +$313K | 0.22% | 94 |
|
|
2015
Q2 | $5.33M | Sell |
259,020
-5,784
| -2% | -$119K | 0.25% | 93 |
|
|
2015
Q1 | $5.6M | Buy |
264,804
+17,509
| +7% | +$370K | 0.27% | 97 |
|
|
2014
Q4 | $5.38M | Sell |
247,295
-2,970
| -1% | -$64.6K | 0.25% | 96 |
|
|
2014
Q3 | $4.8M | Buy |
250,265
+3,682
| +1% | +$70.6K | 0.25% | 101 |
|
|
2014
Q2 | $6.02M | Sell |
246,583
-224,661
| -48% | -$5.49M | 0.31% | 89 |
|
|
2014
Q1 | $11M | Sell |
471,244
-11,174
| -2% | -$260K | 0.57% | 59 |
|
|
2013
Q4 | $9.47M | Buy |
482,418
+29,722
| +7% | +$583K | 0.52% | 58 |
|
|
2013
Q3 | $10.3M | Buy |
452,696
+27,092
| +6% | +$619K | 0.58% | 59 |
|
|
2013
Q2 | $8.2M | Buy |
+425,604
| New | +$8.2M | 0.53% | 58 |
|