Rosenthal Henry Capital Advisors’s Fidelity D&D Bancorp FDBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,000	Closed	-$257K	–	58
2020 Q4	$257K	Hold	4,000	–	–	0.27%	51
2020 Q3	$195K	Hold	4,000	–	–	0.25%	59
2020 Q2	$192K	Hold	4,000	–	–	0.25%	61
2020 Q1	$204K	Hold	4,000	–	–	0.27%	61
2019 Q4	$249K	Hold	4,000	–	–	0.23%	62
2019 Q3	$249K	Hold	4,000	–	–	0.26%	58
2019 Q2	$269K	Hold	4,000	–	–	0.25%	58
2019 Q1	$236K	Hold	4,000	–	–	0.23%	58
2018 Q4	$257K	Sell	4,000 -1,000	-20%	-$64.3K	0.24%	59
2018 Q3	$345K	Hold	5,000	–	–	0.27%	54
2018 Q2	$310K	Hold	5,000	–	–	0.23%	56
2018 Q1	$246K	Buy	5,000 +1,400	+39%	+$68.9K	0.2%	57
2017 Q4	$149K	Buy	3,600 +1,913	+113%	+$79.2K	0.12%	58
2017 Q3	$61K	Buy	1,687 +562	+50%	+$20.3K	0.05%	58
2017 Q2	$50K	Buy	+1,125	New	+$50K	0.04%	54