MAI 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
Q1 | – | Sell |
-17,757
| Closed | -$506K | – | 467 |
|
|
2018
Q4 | $506K | Hold |
17,757
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $655K | Hold |
17,757
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $622K | Hold |
17,757
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $633K | Hold |
17,757
| – | – | 0.04% | 266 |
|
|
2017
Q4 | $598K | Hold |
17,757
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $625K | Sell |
17,757
-250
| -1% | -$8.8K | 0.04% | 256 |
|
|
2017
Q2 | $618K | Hold |
18,007
| – | – | 0.04% | 255 |
|
|
2017
Q1 | $612K | Hold |
18,007
| – | – | 0.04% | 243 |
|
|
2016
Q4 | $511K | Hold |
18,007
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $456K | Hold |
18,007
| – | – | 0.03% | 281 |
|
|
2016
Q2 | $425K | Hold |
18,007
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $514K | Hold |
18,007
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $531K | Sell |
18,007
-37
| -0.2% | -$1.09K | 0.04% | 263 |
|
|
2015
Q3 | $475K | Hold |
18,044
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $466K | Hold |
18,044
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $469K | Hold |
18,044
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $390K | Buy |
18,044
+374
| +2% | +$8.08K | 0.03% | 319 |
|
|
2014
Q3 | $379K | Hold |
17,670
| – | – | 0.04% | 273 |
|
|
2014
Q2 | $375K | Sell |
17,670
-840
| -5% | -$17.8K | 0.04% | 269 |
|
|
2014
Q1 | $361K | Hold |
18,510
| – | – | 0.04% | 273 |
|
|
2013
Q4 | $384K | Hold |
18,510
| – | – | 0.04% | 257 |
|
|
2013
Q3 | $388K | Buy |
+18,510
| New | +$388K | 0.05% | 235 |
|