Barclays
DNBF

Barclays’s DNB Financial Corp DNBF Stock Holding History

Barclays’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,788
Closed -$79K – 7153
2019
Q3 		$79K Sell
1,788
-524
-23% -$22.9K ﹤0.01% 5653
2019
Q2 		$103K Buy
+2,312
New +$95.2K ﹤0.01% 5677
2018
Q3 		– Sell
-199
Closed -$7K – 7597
2018
Q2 		$7K Sell
199
-653
-77% -$22.9K ﹤0.01% 6653
2018
Q1 		$30K Buy
852
+160
+23% +$5.5K ﹤0.01% 6255
2017
Q4 		$24K Buy
692
+428
+162% +$14.4K ﹤0.01% 6222
2017
Q3 		$9K Buy
264
+89
+51% +$2.97K ﹤0.01% 6208
2017
Q2 		$6K Sell
175
-125
-42% -$4.2K ﹤0.01% 6213
2017
Q1 		$10K Buy
+300
New +$9.7K ﹤0.01% 6092

Barclays's DNBF Position: Q4 2019 in Review

Barclays sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 1,788 shares — an estimated $79K sold.

Barclays first reported a position in DNBF in Q1 2017 and held it in 8 quarters. The position peaked at $103K in Q2 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Barclays reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 1,788 DNB Financial Corp shares in Q4 2019, an estimated $79K.
  • Barclays first reported a position in DNB Financial Corp in Q1 2017 and held it in 8 quarters.
  • Barclays's DNB Financial Corp position peaked at $103K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.