Wellington Management 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 |
-85,072
| Closed | -$3.79M | – | 2188 |
|
|
2019
Q3 | $3.79M | Sell |
85,072
-150,381
| -64% | -$6.69M | ﹤0.01% | 1418 |
|
|
2019
Q2 | $10.5M | Sell |
235,453
-107,515
| -31% | -$4.78M | ﹤0.01% | 1193 |
|
|
2019
Q1 | $13M | Sell |
342,968
-46,368
| -12% | -$1.75M | ﹤0.01% | 1134 |
|
|
2018
Q4 | $10.5M | Buy |
389,336
+121,341
| +45% | +$3.28M | ﹤0.01% | 1169 |
|
|
2018
Q3 | $9.89M | Buy |
267,995
+14,190
| +6% | +$524K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $8.9M | Buy |
253,805
+54,797
| +28% | +$1.92M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $7.09M | Buy |
199,008
+258
| +0.1% | +$9.2K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $6.7M | Sell |
198,750
-37,576
| -16% | -$1.27M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $8.32M | Sell |
236,326
-100
| -0% | -$3.52K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $8.11M | Sell |
236,426
-36,452
| -13% | -$1.25M | ﹤0.01% | 1279 |
|
|
2017
Q1 | $9.28M | Buy |
272,878
+24,827
| +10% | +$844K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $7.05M | Sell |
248,051
-26,125
| -10% | -$742K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $6.94M | Sell |
274,176
-3,805
| -1% | -$96.3K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $6.56M | Sell |
277,981
-200
| -0.1% | -$4.72K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $7.93M | Buy |
278,181
+60,846
| +28% | +$1.74M | ﹤0.01% | 1224 |
|
|
2015
Q4 | $6.16M | Hold |
217,335
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $5.93M | Hold |
217,335
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $5.51M | Sell |
217,335
-2,499
| -1% | -$63.3K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $5.72M | Sell |
219,834
-4,174
| -2% | -$109K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $4.78M | Hold |
224,008
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q3 | $4.79M | Hold |
224,008
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $4.76M | Hold |
224,008
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q1 | $4.44M | Hold |
224,008
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q4 | $4.33M | Hold |
224,008
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $4.69M | Hold |
224,008
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $3.97M | Buy |
+224,008
| New | +$3.97M | ﹤0.01% | 1484 |
|