Eidelman Virant Capital’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
Q3 | – | Sell |
-28,755
| Closed | -$679K | – | 135 |
|
|
2016
Q2 | $679K | Sell |
28,755
-11,000
| -28% | -$260K | 0.42% | 67 |
|
|
2016
Q1 | $1.14M | Hold |
39,755
| – | – | 0.77% | 38 |
|
|
2015
Q4 | $1.17M | Sell |
39,755
-1,268
| -3% | -$37.4K | 0.7% | 47 |
|
|
2015
Q3 | $1.08M | Hold |
41,023
| – | – | 0.74% | 46 |
|
|
2015
Q2 | $1.06M | Hold |
41,023
| – | – | 0.47% | 60 |
|
|
2015
Q1 | $1.07M | Hold |
41,023
| – | – | 0.46% | 65 |
|
|
2014
Q4 | $886K | Hold |
41,023
| – | – | 0.39% | 69 |
|
|
2014
Q3 | $880K | Hold |
41,023
| – | – | 0.42% | 55 |
|
|
2014
Q2 | $872K | Hold |
41,023
| – | – | 0.36% | 68 |
|
|
2014
Q1 | $801K | Hold |
41,023
| – | – | 0.37% | 74 |
|
|
2013
Q4 | $779K | Hold |
41,023
| – | – | 0.33% | 78 |
|
|
2013
Q3 | $860K | Hold |
41,023
| – | – | 0.44% | 62 |
|
|
2013
Q2 | $727K | Buy |
+41,023
| New | +$727K | 0.43% | 63 |
|