Philadelphia Trust Company’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
Q3 | – | Sell |
-103,755
| Closed | -$4.61M | – | 211 |
|
|
2019
Q2 | $4.61M | Buy |
103,755
+2,500
| +2% | +$111K | 0.41% | 64 |
|
|
2019
Q1 | $3.82M | Hold |
101,255
| – | – | 0.34% | 70 |
|
|
2018
Q4 | $2.89M | Sell |
101,255
-45,500
| -31% | -$1.3M | 0.31% | 70 |
|
|
2018
Q3 | $5.42M | Buy |
146,755
+32,200
| +28% | +$1.19M | 0.44% | 63 |
|
|
2018
Q2 | $4.02M | Buy |
114,555
+7,100
| +7% | +$249K | 0.36% | 66 |
|
|
2018
Q1 | $3.83M | Hold |
107,455
| – | – | 0.32% | 70 |
|
|
2017
Q4 | $3.62M | Hold |
107,455
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $3.78M | Sell |
107,455
-1,750
| -2% | -$61.6K | 0.31% | 72 |
|
|
2017
Q2 | $3.75M | Hold |
109,205
| – | – | 0.32% | 71 |
|
|
2017
Q1 | $3.71M | Hold |
109,205
| – | – | 0.31% | 71 |
|
|
2016
Q4 | $3.1M | Buy |
109,205
+28,000
| +34% | +$795K | 0.25% | 81 |
|
|
2016
Q3 | $2.05M | Buy |
81,205
+10,000
| +14% | +$253K | 0.18% | 90 |
|
|
2016
Q2 | $1.68M | Buy |
71,205
+6,205
| +10% | +$146K | 0.15% | 89 |
|
|
2016
Q1 | $1.85M | Buy |
+65,000
| New | +$1.85M | 0.16% | 80 |
|