State Street’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 |
-53,299
| Closed | -$2.37M | – | 3859 |
|
|
2019
Q3 | $2.37M | Buy |
53,299
+9,387
| +21% | +$418K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $1.95M | Buy |
43,912
+38,201
| +669% | +$1.7M | ﹤0.01% | 3249 |
|
|
2019
Q1 | $216K | Buy |
+5,711
| New | +$216K | ﹤0.01% | 3565 |
|
|
2018
Q2 | – | Sell |
-40,556
| Closed | -$1.45M | – | 3822 |
|
|
2018
Q1 | $1.45M | Buy |
40,556
+2,400
| +6% | +$85.6K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $1.29M | Buy |
38,156
+9,126
| +31% | +$308K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $1.02M | Buy |
29,030
+30
| +0.1% | +$1.06K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $994K | Buy |
+29,000
| New | +$994K | ﹤0.01% | 3340 |
|