UBS 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 |
-3,725
| Closed | -$166K | – | 7445 |
|
|
2019
Q3 | $166K | Buy |
3,725
+2,454
| +193% | +$109K | ﹤0.01% | 4499 |
|
|
2019
Q2 | $57K | Buy |
1,271
+1,114
| +710% | +$50K | ﹤0.01% | 4955 |
|
|
2019
Q1 | $6K | Sell |
157
-1,021
| -87% | -$39K | ﹤0.01% | 6290 |
|
|
2018
Q4 | $34K | Buy |
1,178
+400
| +51% | +$11.5K | ﹤0.01% | 5493 |
|
|
2018
Q3 | $29K | Hold |
778
| – | – | ﹤0.01% | 5668 |
|
|
2018
Q2 | $27K | Buy |
778
+4
| +0.5% | +$139 | ﹤0.01% | 5575 |
|
|
2018
Q1 | $28K | Buy |
774
+624
| +416% | +$22.6K | ﹤0.01% | 5303 |
|
|
2017
Q4 | $5K | Buy |
150
+47
| +46% | +$1.57K | ﹤0.01% | 6444 |
|
|
2017
Q3 | $4K | Sell |
103
-194
| -65% | -$7.53K | ﹤0.01% | 6423 |
|
|
2017
Q2 | $10K | Sell |
297
-506
| -63% | -$17K | ﹤0.01% | 5858 |
|
|
2017
Q1 | $27K | Buy |
+803
| New | +$27K | ﹤0.01% | 5036 |
|
|
2016
Q4 | – | Sell |
-2,808
| Closed | -$71K | – | 7024 |
|
|
2016
Q3 | $71K | Buy |
2,808
+2,617
| +1,370% | +$66.2K | ﹤0.01% | 4377 |
|
|
2016
Q2 | $5K | Sell |
191
-806
| -81% | -$21.1K | ﹤0.01% | 6257 |
|
|
2016
Q1 | $28K | Buy |
+997
| New | +$28K | ﹤0.01% | 5139 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$6K | – | 7094 |
|
|
2015
Q3 | $6K | Buy |
213
+23
| +12% | +$648 | ﹤0.01% | 6215 |
|
|
2015
Q2 | $5K | Sell |
190
-457
| -71% | -$12K | ﹤0.01% | 6310 |
|
|
2015
Q1 | $17K | Buy |
+647
| New | +$17K | ﹤0.01% | 5524 |
|