Morgan Stanley’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 |
-33,519
| Closed | -$1.49M | – | 6919 |
|
|
2019
Q3 | $1.49M | Buy |
33,519
+29,155
| +668% | +$1.3M | ﹤0.01% | 4036 |
|
|
2019
Q2 | $194K | Sell |
4,364
-9,701
| -69% | -$431K | ﹤0.01% | 5040 |
|
|
2019
Q1 | $531K | Buy |
14,065
+1,439
| +11% | +$54.3K | ﹤0.01% | 4510 |
|
|
2018
Q4 | $360K | Buy |
12,626
+6,936
| +122% | +$198K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $209K | Sell |
5,690
-5,238
| -48% | -$192K | ﹤0.01% | 5442 |
|
|
2018
Q2 | $383K | Sell |
10,928
-336
| -3% | -$11.8K | ﹤0.01% | 5256 |
|
|
2018
Q1 | $402K | Buy |
11,264
+2,710
| +32% | +$96.7K | ﹤0.01% | 5130 |
|
|
2017
Q4 | $289K | Buy |
8,554
+2,744
| +47% | +$92.7K | ﹤0.01% | 5269 |
|
|
2017
Q3 | $205K | Sell |
5,810
-6,596
| -53% | -$233K | ﹤0.01% | 5341 |
|
|
2017
Q2 | $426K | Buy |
12,406
+8,720
| +237% | +$299K | ﹤0.01% | 4906 |
|
|
2017
Q1 | $126K | Buy |
3,686
+1,846
| +100% | +$63.1K | ﹤0.01% | 5517 |
|
|
2016
Q4 | $52K | Buy |
1,840
+1,500
| +441% | +$42.4K | ﹤0.01% | 5740 |
|
|
2016
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 6163 |
|
|
2016
Q2 | $8K | Sell |
340
-4
| -1% | -$94 | ﹤0.01% | 6122 |
|
|
2016
Q1 | $10K | Sell |
344
-2,705
| -89% | -$78.6K | ﹤0.01% | 6143 |
|
|
2015
Q4 | $89K | Buy |
3,049
+5
| +0.2% | +$146 | ﹤0.01% | 5472 |
|
|
2015
Q3 | $81K | Sell |
3,044
-284
| -9% | -$7.56K | ﹤0.01% | 5518 |
|
|
2015
Q2 | $85K | Buy |
3,328
+279
| +9% | +$7.13K | ﹤0.01% | 5669 |
|
|
2015
Q1 | $80K | Hold |
3,049
| – | – | ﹤0.01% | 5620 |
|
|
2014
Q4 | $65K | Hold |
3,049
| – | – | ﹤0.01% | 5725 |
|
|
2014
Q3 | $65K | Buy |
3,049
+2,794
| +1,096% | +$59.6K | ﹤0.01% | 5639 |
|
|
2014
Q2 | $5K | Hold |
255
| – | – | ﹤0.01% | 6295 |
|
|
2014
Q1 | $5K | Buy |
255
+5
| +2% | +$98 | ﹤0.01% | 6254 |
|
|
2013
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 6162 |
|