BNP Paribas Financial Markets’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
-440
Closed -$19.6K 4566
2019
Q3
$19.6K Buy
440
+275
+167% +$12K ﹤0.01% 3956
2019
Q2
$7.34K Buy
165
+94
+132% +$3.87K ﹤0.01% 4173
2019
Q1
$2.68K Hold
71
﹤0.01% 4103
2018
Q4
$2.02K Buy
71
+7
+11% +$238 ﹤0.01% 3798
2018
Q3
$2.36K Hold
64
﹤0.01% 4235
2018
Q2
$2.24K Sell
64
-614
-91% -$21.5K ﹤0.01% 4240
2018
Q1
$24.2K Sell
678
-211
-24% -$7.25K ﹤0.01% 3875
2017
Q4
$30K Buy
889
+587
+194% +$19.7K ﹤0.01% 3880
2017
Q3
$10.6K Sell
302
-22
-7% -$735 ﹤0.01% 3853
2017
Q2
$11.1K Buy
+324
New +$10.9K ﹤0.01% 3920

BNP Paribas Financial Markets's DNBF Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 440 shares — an estimated $19.6K sold.

BNP Paribas Financial Markets first reported a position in DNBF in Q2 2017 and held it in 10 quarters. The position peaked at $30K in Q4 2017. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 440 DNB Financial Corp shares in Q4 2019, an estimated $19.6K.
  • BNP Paribas Financial Markets first reported a position in DNB Financial Corp in Q2 2017 and held it in 10 quarters.
  • BNP Paribas Financial Markets's DNB Financial Corp position peaked at $30K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.