Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,042
| Closed | -$9.74M | – | 42 |
|
|
2019
Q2 | $9.74M | Sell |
219,042
-4,013
| -2% | -$178K | 2.52% | 16 |
|
|
2019
Q1 | $8.43M | Buy |
223,055
+50,986
| +30% | +$1.93M | 2.61% | 17 |
|
|
2018
Q4 | $4.9M | Buy |
172,069
+44,997
| +35% | +$1.28M | 1.68% | 27 |
|
|
2018
Q3 | $4.69M | Buy |
127,072
+18,993
| +18% | +$701K | 1.39% | 32 |
|
|
2018
Q2 | $3.79M | Buy |
108,079
+2,300
| +2% | +$80.6K | 1.18% | 34 |
|
|
2018
Q1 | $3.77M | Buy |
105,779
+71,014
| +204% | +$2.53M | 1.23% | 32 |
|
|
2017
Q4 | $1.17M | Buy |
+34,765
| New | +$1.17M | 0.4% | 34 |
|