Deutsche Bank’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 |
-1,066
| Closed | -$46K | – | 5260 |
|
|
2019
Q3 | $46K | Sell |
1,066
-3,766
| -78% | -$165K | ﹤0.01% | 3986 |
|
|
2019
Q2 | $213K | Sell |
4,832
-9,909
| -67% | -$408K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $555K | Buy |
14,741
+6,827
| +86% | +$247K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $225K | Sell |
7,914
-5,300
| -40% | -$180K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $488K | Sell |
13,214
-10,166
| -43% | -$353K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $819K | Buy |
23,380
+6,688
| +40% | +$235K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $593K | Buy |
16,692
+1,647
| +11% | +$56.6K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $506K | Buy |
15,045
+5,288
| +54% | +$178K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $342K | Buy |
9,757
+2,819
| +41% | +$94.1K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $237K | Buy |
6,938
+6,428
| +1,260% | +$216K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $17K | Sell |
510
-91
| -15% | -$2.94K | ﹤0.01% | 4550 |
|
|
2016
Q4 | $17K | Buy |
+601
| New | +$16.1K | ﹤0.01% | 4631 |
|
Deutsche Bank's DNBF Position: Q4 2019 in Review
Deutsche Bank sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 1,066 shares — an estimated $46K sold.
Deutsche Bank first reported a position in DNBF in Q4 2016 and held it in 12 quarters. The position peaked at $819K in Q2 2018. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- Deutsche Bank reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 1,066 DNB Financial Corp shares in Q4 2019, an estimated $46K.
- Deutsche Bank first reported a position in DNB Financial Corp in Q4 2016 and held it in 12 quarters.
- Deutsche Bank's DNB Financial Corp position peaked at $819K in Q2 2018.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.