BlackRock’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,417
| Closed | -$7.99M | – | 5142 |
|
|
2019
Q3 | $7.99M | Buy |
179,417
+17,123
| +11% | +$749K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $7.22M | Buy |
162,294
+161,035
| +12,791% | +$6.63M | ﹤0.01% | 3404 |
|
|
2019
Q1 | $47K | Sell |
1,259
-36
| -3% | -$1.3K | ﹤0.01% | 4488 |
|
|
2018
Q4 | $37K | Buy |
1,295
+42
| +3% | +$1.43K | ﹤0.01% | 4514 |
|
|
2018
Q3 | $46K | Hold |
1,253
| – | – | ﹤0.01% | 4554 |
|
|
2018
Q2 | $44K | Sell |
1,253
-131,990
| -99% | -$4.63M | ﹤0.01% | 4580 |
|
|
2018
Q1 | $4.75M | Buy |
133,243
+1,040
| +0.8% | +$35.7K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $4.46M | Buy |
132,203
+1,651
| +1% | +$55.5K | ﹤0.01% | 3479 |
|
|
2017
Q3 | $4.59M | Buy |
130,552
+2,601
| +2% | +$86.9K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $4.39M | Buy |
127,951
+126,866
| +11,693% | +$4.27M | ﹤0.01% | 3502 |
|
|
2017
Q1 | $37K | Buy |
+1,085
| New | +$35.1K | ﹤0.01% | 4516 |
|
BlackRock's DNBF Position: Q4 2019 in Review
BlackRock sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 179,417 shares — an estimated $7.99M sold.
BlackRock first reported a position in DNBF in Q1 2017 and held it in 11 quarters. The position peaked at $7.99M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- BlackRock reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 179,417 DNB Financial Corp shares in Q4 2019, an estimated $7.99M.
- BlackRock first reported a position in DNB Financial Corp in Q1 2017 and held it in 11 quarters.
- BlackRock's DNB Financial Corp position peaked at $7.99M in Q3 2019.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.