Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-367
| Closed | -$10K | – | 404 |
|
|
2016
Q3 | $10K | Hold |
367
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $9K | Hold |
367
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $10K | Sell |
367
-600
| -62% | -$16.3K | 0.01% | 361 |
|
|
2015
Q4 | $29K | Hold |
967
| – | – | 0.02% | 271 |
|
|
2015
Q3 | $25K | Hold |
967
| – | – | 0.02% | 289 |
|
|
2015
Q2 | $25K | Sell |
967
-300
| -24% | -$7.76K | 0.02% | 292 |
|
|
2015
Q1 | $32K | Hold |
1,267
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $27K | Hold |
1,267
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $27K | Hold |
1,267
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $27K | Hold |
1,267
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $25K | Hold |
1,267
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $24K | Buy |
+1,267
| New | +$24K | 0.02% | 293 |
|