Prospector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,231
| Closed | -$258K | – | 133 |
|
|
2018
Q1 | $258K | Sell |
7,231
-5,369
| -43% | -$192K | 0.04% | 118 |
|
|
2017
Q4 | $425K | Hold |
12,600
| – | – | 0.06% | 109 |
|
|
2017
Q3 | $444K | Sell |
12,600
-6,600
| -34% | -$233K | 0.07% | 111 |
|
|
2017
Q2 | $659K | Sell |
19,200
-12,500
| -39% | -$429K | 0.1% | 109 |
|
|
2017
Q1 | $1.08M | Sell |
31,700
-3,500
| -10% | -$119K | 0.16% | 98 |
|
|
2016
Q4 | $1M | Buy |
35,200
+12,600
| +56% | +$358K | 0.15% | 102 |
|
|
2016
Q3 | $572K | Hold |
22,600
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $533K | Buy |
22,600
+13,200
| +140% | +$311K | 0.09% | 117 |
|
|
2016
Q1 | $268K | Hold |
9,400
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $267K | Buy |
+9,400
| New | +$267K | 0.05% | 136 |
|