DNBF
Geode Capital Management’s DNB Financial Corp DNBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,542
| Closed | -$2.29M | – | 4273 |
|
|
2019
Q3 | $2.29M | Buy |
51,542
+1,272
| +3% | +$56.6K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $2.24M | Buy |
50,270
+42,426
| +541% | +$1.89M | ﹤0.01% | 2885 |
|
|
2019
Q1 | $296K | Buy |
7,844
+417
| +6% | +$15.7K | ﹤0.01% | 3618 |
|
|
2018
Q4 | $200K | Sell |
7,427
-89
| -1% | -$2.4K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $277K | Buy |
7,516
+183
| +2% | +$6.74K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $257K | Sell |
7,333
-6,324
| -46% | -$222K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $486K | Buy |
13,657
+220
| +2% | +$7.83K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $452K | Buy |
13,437
+616
| +5% | +$20.7K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $451K | Buy |
12,821
+3,579
| +39% | +$126K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $317K | Buy |
+9,242
| New | +$317K | ﹤0.01% | 3518 |
|