EPCA
DNBF
Elizabeth Park Capital Advisors’s DNB Financial Corp DNBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,616
| Closed | -$1.44M | – | 42 |
|
|
2017
Q4 | $1.44M | Hold |
42,616
| – | – | 0.46% | 35 |
|
|
2017
Q3 | $1.5M | Sell |
42,616
-2,041
| -5% | -$71.8K | 0.58% | 31 |
|
|
2017
Q2 | $1.53M | Sell |
44,657
-48,639
| -52% | -$1.67M | 0.6% | 35 |
|
|
2017
Q1 | $3.17M | Hold |
93,296
| – | – | 1.31% | 32 |
|
|
2016
Q4 | $2.65M | Sell |
93,296
-60,000
| -39% | -$1.7M | 1.13% | 30 |
|
|
2016
Q3 | $3.89M | Hold |
153,296
| – | – | 1.71% | 23 |
|
|
2016
Q2 | $3.62M | Sell |
153,296
-11,682
| -7% | -$276K | 1.54% | 23 |
|
|
2016
Q1 | $4.71M | Hold |
164,978
| – | – | 1.91% | 21 |
|
|
2015
Q4 | $4.87M | Hold |
164,978
| – | – | 1.8% | 22 |
|
|
2015
Q3 | $4.43M | Sell |
164,978
-1,090
| -0.7% | -$29.3K | 1.47% | 27 |
|
|
2015
Q2 | $4.29M | Hold |
166,068
| – | – | 1.4% | 29 |
|
|
2015
Q1 | $4.32M | Buy |
166,068
+2,000
| +1% | +$52K | 1.54% | 31 |
|
|
2014
Q4 | $3.54M | Buy |
164,068
+4,657
| +3% | +$101K | 1.22% | 37 |
|
|
2014
Q3 | $3.42M | Buy |
159,411
+30,554
| +24% | +$655K | 1.27% | 34 |
|
|
2014
Q2 | $2.74M | Buy |
128,857
+5,893
| +5% | +$125K | 1.17% | 34 |
|
|
2014
Q1 | $2.4M | Buy |
122,964
+26,689
| +28% | +$521K | 1.81% | 26 |
|
|
2013
Q4 | $1.83M | Buy |
+96,275
| New | +$1.83M | 1.26% | 28 |
|