Manulife (Manufacturers Life Insurance)’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 |
-78,515
| Closed | -$3.51M | – | 2942 |
|
|
2019
Q3 | $3.51M | Hold |
78,515
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $3.49M | Sell |
78,515
-37,706
| -32% | -$1.68M | ﹤0.01% | 1276 |
|
|
2019
Q1 | $4.39M | Buy |
116,221
+3,560
| +3% | +$134K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $3.21M | Sell |
112,661
-446
| -0.4% | -$12.7K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $4.17M | Buy |
113,107
+28
| +0% | +$1.03K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $3.96M | Sell |
113,079
-3,016
| -3% | -$106K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $4.14M | Buy |
116,095
+4,607
| +4% | +$164K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $3.76M | Sell |
111,488
-33
| -0% | -$1.11K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $3.93M | Buy |
111,521
+414
| +0.4% | +$14.6K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $3.81M | Buy |
111,107
+1,279
| +1% | +$43.9K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $3.73M | Buy |
109,828
+6,610
| +6% | +$225K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $2.93M | Buy |
103,218
+24,703
| +31% | +$701K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.99M | Hold |
78,515
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $1.85M | Hold |
78,515
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $2.3M | Hold |
78,515
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $2.32K | Hold |
78,515
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q3 | $2.14K | Hold |
78,515
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $2.03K | Hold |
78,515
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $2.04K | Hold |
78,515
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $1.68K | Hold |
78,515
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $1.68K | Hold |
78,515
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1.67M | Hold |
78,515
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $1.56K | Hold |
78,515
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $1.52K | Hold |
78,515
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $1.64K | Hold |
78,515
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q2 | $1.39M | Buy |
+78,515
| New | +$1.39M | ﹤0.01% | 1334 |
|