BlackRock’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 |
-179,417
| Closed | -$7.99M | – | 5056 |
|
|
2019
Q3 | $7.99M | Buy |
179,417
+17,123
| +11% | +$762K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $7.22M | Buy |
162,294
+161,035
| +12,791% | +$7.16M | ﹤0.01% | 3365 |
|
|
2019
Q1 | $47K | Sell |
1,259
-36
| -3% | -$1.34K | ﹤0.01% | 4438 |
|
|
2018
Q4 | $37K | Buy |
1,295
+42
| +3% | +$1.2K | ﹤0.01% | 4468 |
|
|
2018
Q3 | $46K | Hold |
1,253
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q2 | $44K | Sell |
1,253
-131,990
| -99% | -$4.63M | ﹤0.01% | 4526 |
|
|
2018
Q1 | $4.75M | Buy |
133,243
+1,040
| +0.8% | +$37.1K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $4.46M | Buy |
132,203
+1,651
| +1% | +$55.6K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $4.6M | Buy |
130,552
+2,601
| +2% | +$91.5K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $4.39M | Buy |
127,951
+126,866
| +11,693% | +$4.35M | ﹤0.01% | 3457 |
|
|
2017
Q1 | $37K | Buy |
+1,085
| New | +$37K | ﹤0.01% | 4452 |
|