MI
DNBF
M3F Inc’s DNB Financial Corp DNBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,783
| Closed | -$848K | – | 28 |
|
|
2018
Q1 | $848K | Sell |
23,783
-6,790
| -22% | -$242K | 0.98% | 21 |
|
|
2017
Q4 | $1.03M | Sell |
30,573
-6,373
| -17% | -$215K | 1.34% | 20 |
|
|
2017
Q3 | $1.3M | Sell |
36,946
-11,552
| -24% | -$406K | 1.29% | 22 |
|
|
2017
Q2 | $1.66M | Sell |
48,498
-15,023
| -24% | -$515K | 1.82% | 20 |
|
|
2017
Q1 | $2.16M | Sell |
63,521
-100
| -0.2% | -$3.4K | 2.28% | 17 |
|
|
2016
Q4 | $1.81M | Buy |
63,621
+15,102
| +31% | +$429K | 1.6% | 23 |
|
|
2016
Q3 | $1.23M | Hold |
48,519
| – | – | 1.21% | 26 |
|
|
2016
Q2 | $1.15M | Sell |
48,519
-6,013
| -11% | -$142K | 1.05% | 28 |
|
|
2016
Q1 | $1.56M | Sell |
54,532
-25,708
| -32% | -$733K | 1.5% | 21 |
|
|
2015
Q4 | $2.37M | Buy |
+80,240
| New | +$2.37M | 2.36% | 13 |
|