MYCIO Wealth Partners’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 |
-7,500
| Closed | -$334K | – | 505 |
|
2019
Q3 | $334K | Hold |
7,500
| – | – | 0.02% | 229 |
|
2019
Q2 | $334K | Hold |
7,500
| – | – | 0.03% | 221 |
|
2019
Q1 | $283K | Hold |
7,500
| – | – | 0.02% | 226 |
|
2018
Q4 | $214K | Hold |
7,500
| – | – | 0.02% | 255 |
|
2018
Q3 | $277K | Hold |
7,500
| – | – | 0.03% | 230 |
|
2018
Q2 | $263K | Hold |
7,500
| – | – | 0.03% | 230 |
|
2018
Q1 | $267K | Hold |
7,500
| – | – | 0.03% | 202 |
|
2017
Q4 | $253K | Hold |
7,500
| – | – | 0.03% | 213 |
|
2017
Q3 | $264K | Hold |
7,500
| – | – | 0.03% | 207 |
|
2017
Q2 | $257K | Hold |
7,500
| – | – | 0.03% | 189 |
|
2017
Q1 | $255K | Hold |
7,500
| – | – | 0.03% | 192 |
|
2016
Q4 | $213K | Buy |
7,500
+2,500
| +50% | +$71K | 0.03% | 197 |
|
2016
Q3 | $127K | Hold |
5,000
| – | – | 0.02% | 227 |
|
2016
Q2 | $118K | Hold |
5,000
| – | – | 0.02% | 240 |
|
2016
Q1 | $143K | Hold |
5,000
| – | – | 0.03% | 187 |
|
2015
Q4 | $148K | Hold |
5,000
| – | – | 0.03% | 174 |
|
2015
Q3 | $132K | Hold |
5,000
| – | – | 0.03% | 172 |
|
2015
Q2 | $129K | Hold |
5,000
| – | – | 0.03% | 178 |
|
2015
Q1 | $130K | Hold |
5,000
| – | – | 0.03% | 184 |
|
2014
Q4 | $108K | Hold |
5,000
| – | – | 0.02% | 190 |
|
2014
Q3 | $107K | Hold |
5,000
| – | – | 0.03% | 186 |
|
2014
Q2 | $106K | Hold |
5,000
| – | – | 0.02% | 192 |
|
2014
Q1 | $98K | Hold |
5,000
| – | – | 0.02% | 189 |
|
2013
Q4 | $95K | Hold |
5,000
| – | – | 0.02% | 182 |
|
2013
Q3 | $105K | Hold |
5,000
| – | – | 0.03% | 170 |
|
2013
Q2 | $89K | Buy |
+5,000
| New | +$89K | 0.02% | 184 |
|