PNC Financial Services Group’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 |
-5,870
| Closed | -$260K | – | 4211 |
|
|
2019
Q3 | $260K | Hold |
5,870
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $260K | Hold |
5,870
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q1 | $223K | Buy |
5,870
+640
| +12% | +$24.3K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $149K | Buy |
5,230
+2,010
| +62% | +$57.3K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $118K | Hold |
3,220
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q2 | $113K | Hold |
3,220
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q1 | $115K | Buy |
3,220
+294
| +10% | +$10.5K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $98K | Hold |
2,926
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q3 | $103K | Hold |
2,926
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $101K | Buy |
+2,926
| New | +$101K | ﹤0.01% | 2519 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 4276 |
|
|
2016
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 3100 |
|