Bridgeway Capital Management’s DNB Financial Corp DNBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,465
Closed -$1.13M 1439
2019
Q3
$1.13M Hold
25,465
0.02% 694
2019
Q2
$1.13M Hold
25,465
0.01% 692
2019
Q1
$962K Hold
25,465
0.01% 777
2018
Q4
$688K Hold
25,465
0.01% 896
2018
Q3
$940K Hold
25,465
0.01% 904
2018
Q2
$893K Buy
+25,465
New +$893K 0.01% 912

Bridgeway Capital Management's DNBF Position: Q4 2019 in Review

Bridgeway Capital Management sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 25,465 shares — an estimated $1.13M sold.

Bridgeway Capital Management first reported a position in DNBF in Q2 2018 and held it in 6 quarters. The position peaked at $1.13M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Bridgeway Capital Management reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 25,465 DNB Financial Corp shares in Q4 2019, an estimated $1.13M.
  • Bridgeway Capital Management first reported a position in DNB Financial Corp in Q2 2018 and held it in 6 quarters.
  • Bridgeway Capital Management's DNB Financial Corp position peaked at $1.13M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.