Basswood Capital Management’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,215
| Closed | -$7.83M | – | 143 |
|
|
2018
Q3 | $7.83M | Buy |
212,215
+5,844
| +3% | +$216K | 0.36% | 70 |
|
|
2018
Q2 | $7.23M | Buy |
206,371
+32,295
| +19% | +$1.13M | 0.34% | 74 |
|
|
2018
Q1 | $6.21M | Buy |
+174,076
| New | +$6.21M | 0.27% | 88 |
|
|
2017
Q2 | – | Sell |
-9,367
| Closed | -$318K | – | 150 |
|
|
2017
Q1 | $318K | Buy |
9,367
+4,977
| +113% | +$169K | 0.02% | 133 |
|
|
2016
Q4 | $125K | Buy |
+4,390
| New | +$125K | 0.01% | 148 |
|