FJ 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
Q4 | – | Sell |
-189,000
| Closed | -$8.42M | – | 105 |
|
|
2019
Q3 | $8.42M | Sell |
189,000
-40,000
| -17% | -$1.78M | 0.87% | 41 |
|
|
2019
Q2 | $10.2M | Buy |
229,000
+41
| +0% | +$1.83K | 0.98% | 33 |
|
|
2019
Q1 | $8.65M | Buy |
228,959
+86,959
| +61% | +$3.28M | 0.89% | 36 |
|
|
2018
Q4 | $4.04M | Buy |
142,000
+49,000
| +53% | +$1.39M | 0.47% | 55 |
|
|
2018
Q3 | $3.43M | Buy |
93,000
+19,500
| +27% | +$720K | 0.38% | 63 |
|
|
2018
Q2 | $2.58M | Buy |
+73,500
| New | +$2.58M | 0.29% | 65 |
|
|
2016
Q1 | – | Sell |
-61,000
| Closed | -$1.81M | – | 94 |
|
|
2015
Q4 | $1.81M | Hold |
61,000
| – | – | 0.33% | 55 |
|
|
2015
Q3 | $1.66M | Buy |
61,000
+28,000
| +85% | +$763K | 0.36% | 55 |
|
|
2015
Q2 | $853K | Buy |
33,000
+10,000
| +43% | +$258K | 0.2% | 71 |
|
|
2015
Q1 | $596K | Buy |
23,000
+89
| +0.4% | +$2.31K | 0.17% | 72 |
|
|
2014
Q4 | $495K | Buy |
22,911
+2,000
| +10% | +$43.2K | 0.15% | 69 |
|
|
2014
Q3 | $449K | Hold |
20,911
| – | – | 0.17% | 66 |
|
|
2014
Q2 | $444K | Buy |
+20,911
| New | +$444K | 0.17% | 61 |
|