Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,801
| Closed | -$1.49M | – | 209 |
|
|
2016
Q3 | $1.49M | Hold |
58,801
| – | – | 0.18% | 130 |
|
|
2016
Q2 | $1.39M | Hold |
58,801
| – | – | 0.17% | 139 |
|
|
2016
Q1 | $1.68M | Sell |
58,801
-7,705
| -12% | -$220K | 0.22% | 128 |
|
|
2015
Q4 | $1.96M | Buy |
66,506
+2,986
| +5% | +$88.1K | 0.23% | 133 |
|
|
2015
Q3 | $1.67M | Buy |
63,520
+701
| +1% | +$18.5K | 0.19% | 140 |
|
|
2015
Q2 | $1.62M | Buy |
62,819
+11,074
| +21% | +$286K | 0.18% | 140 |
|
|
2015
Q1 | $1.35M | Buy |
51,745
+335
| +0.7% | +$8.71K | 0.16% | 154 |
|
|
2014
Q4 | $1.11M | Buy |
51,410
+600
| +1% | +$13K | 0.13% | 166 |
|
|
2014
Q3 | $1.09M | Buy |
50,810
+8,910
| +21% | +$191K | 0.13% | 159 |
|
|
2014
Q2 | $890K | Buy |
41,900
+1,300
| +3% | +$27.6K | 0.12% | 149 |
|
|
2014
Q1 | $793K | Buy |
40,600
+23,500
| +137% | +$459K | 0.1% | 139 |
|
|
2013
Q4 | $355K | Sell |
17,100
-200
| -1% | -$4.15K | 0.04% | 157 |
|
|
2013
Q3 | $363K | Hold |
17,300
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $306K | Buy |
+17,300
| New | +$306K | 0.03% | 158 |
|