Ellis Investment Partners’s DNB Financial Corp DNBF Stock Holding History

Ellis Investment Partners’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	-245	Closed	-$10K	–	732
2019 Q3	$10K	Hold	245	–	–	﹤0.01%	539
2019 Q2	$11K	Buy	+245	New	+$10.1K	﹤0.01%	518

Ellis Investment Partners's DNBF Position: Q4 2019 in Review

Ellis Investment Partners sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 245 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in DNBF in Q2 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Ellis Investment Partners reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Ellis Investment Partners sold 245 DNB Financial Corp shares in Q4 2019, an estimated $10K.
Ellis Investment Partners first reported a position in DNB Financial Corp in Q2 2019 and held it in 2 quarters.
Ellis Investment Partners's DNB Financial Corp position peaked at $11K in Q2 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.