Renaissance Technologies’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 |
-37,400
| Closed | -$1.67M | – | 3866 |
|
|
2019
Q3 | $1.67M | Buy |
37,400
+10,600
| +40% | +$472K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $1.19M | Buy |
26,800
+8,275
| +45% | +$368K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $700K | Sell |
18,525
-275
| -1% | -$10.4K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $536K | Sell |
18,800
-1,900
| -9% | -$54.2K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $764K | Sell |
20,700
-2,700
| -12% | -$99.7K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $820K | Buy |
23,400
+8,302
| +55% | +$291K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $538K | Buy |
15,098
+3,598
| +31% | +$128K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $388K | Buy |
11,500
+3,440
| +43% | +$116K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $284K | Buy |
8,060
+1,060
| +15% | +$37.4K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $240K | Buy |
+7,000
| New | +$240K | ﹤0.01% | 2959 |
|