Northern Trust’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 |
-47,756
| Closed | -$2.13M | – | 4339 |
|
|
2019
Q3 | $2.13M | Buy |
47,756
+27,143
| +132% | +$1.21M | ﹤0.01% | 3074 |
|
|
2019
Q2 | $916K | Buy |
20,613
+4,677
| +29% | +$208K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $602K | Buy |
15,936
+255
| +2% | +$9.63K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $446K | Sell |
15,681
-536
| -3% | -$15.2K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $599K | Buy |
16,217
+1,451
| +10% | +$53.6K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $518K | Sell |
14,766
-25,483
| -63% | -$894K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $1.44M | Buy |
40,249
+1,140
| +3% | +$40.6K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $1.32M | Sell |
39,109
-809
| -2% | -$27.3K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $1.41M | Buy |
39,918
+1,257
| +3% | +$44.2K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $1.33M | Buy |
38,661
+26,530
| +219% | +$910K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $412K | Buy |
12,131
+1,726
| +17% | +$58.6K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $296K | Hold |
10,405
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q3 | $263K | Buy |
10,405
+400
| +4% | +$10.1K | ﹤0.01% | 3659 |
|
|
2016
Q2 | $236K | Hold |
10,005
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $286K | Hold |
10,005
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q4 | $295K | Buy |
10,005
+442
| +5% | +$13K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $252K | Buy |
+9,563
| New | +$252K | ﹤0.01% | 3668 |
|