Boothbay Fund Management’s DNB Financial Corp DNBF Stock Holding History

Boothbay Fund Management’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	-65,594	Closed	-$2.92M	–	1108
2019 Q3	$2.92M	Buy	65,594 +9,515	+17%	+$416K	0.27%	87
2019 Q2	$2.49M	Buy	+56,079	New	+$2.31M	0.23%	113

Boothbay Fund Management's DNBF Position: Q4 2019 in Review

Boothbay Fund Management sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 65,594 shares — an estimated $2.92M sold.

Boothbay Fund Management first reported a position in DNBF in Q2 2019 and held it in 2 quarters. The position peaked at $2.92M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Boothbay Fund Management reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 65,594 DNB Financial Corp shares in Q4 2019, an estimated $2.92M.
Boothbay Fund Management first reported a position in DNB Financial Corp in Q2 2019 and held it in 2 quarters.
Boothbay Fund Management's DNB Financial Corp position peaked at $2.92M in Q3 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.