New York State Common Retirement Fund’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 |
-3,600
| Closed | -$160K | – | 3239 |
|
|
2019
Q3 | $160K | Hold |
3,600
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $160K | Buy |
+3,600
| New | +$160K | ﹤0.01% | 2933 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$118K | – | 3262 |
|
|
2018
Q1 | $118K | Hold |
3,300
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q4 | $111K | Hold |
3,300
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q3 | $116K | Hold |
3,300
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q2 | $113K | Buy |
+3,300
| New | +$113K | ﹤0.01% | 3062 |
|