Fortis Advisors’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 |
-7,355
| Closed | -$327K | – | 341 |
|
|
2019
Q3 | $327K | Buy |
7,355
+11
| +0.1% | +$489 | 0.15% | 63 |
|
|
2019
Q2 | $327K | Buy |
7,344
+12
| +0.2% | +$534 | 0.16% | 65 |
|
|
2019
Q1 | $277K | Buy |
7,332
+13
| +0.2% | +$491 | 0.15% | 69 |
|
|
2018
Q4 | $198K | Buy |
7,319
+15
| +0.2% | +$406 | 0.12% | 81 |
|
|
2018
Q3 | $270K | Buy |
7,304
+14
| +0.2% | +$518 | 0.15% | 60 |
|
|
2018
Q2 | $256K | Buy |
7,290
+14
| +0.2% | +$492 | 0.15% | 63 |
|
|
2018
Q1 | $259K | Buy |
7,276
+14
| +0.2% | +$498 | 0.14% | 59 |
|
|
2017
Q4 | $245K | Buy |
7,262
+15
| +0.2% | +$506 | 0.15% | 60 |
|
|
2017
Q3 | $255K | Buy |
7,247
+15
| +0.2% | +$528 | 0.18% | 54 |
|
|
2017
Q2 | $248K | Buy |
7,232
+14
| +0.2% | +$480 | 0.19% | 63 |
|
|
2017
Q1 | $245K | Buy |
+7,218
| New | +$245K | 0.22% | 55 |
|