Fortis Advisors’s DNB Financial Corp DNBF Stock Holding History

Fortis Advisors’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	-7,355	Closed	-$327K	–	340
2019 Q3	$327K	Buy	7,355 +11	+0.1%	+$481	0.15%	63
2019 Q2	$327K	Buy	7,344 +12	+0.2%	+$494	0.16%	65
2019 Q1	$277K	Buy	7,332 +13	+0.2%	+$470	0.15%	69
2018 Q4	$198K	Buy	7,319 +15	+0.2%	+$511	0.12%	81
2018 Q3	$270K	Buy	7,304 +14	+0.2%	+$486	0.15%	60
2018 Q2	$256K	Buy	7,290 +14	+0.2%	+$491	0.15%	63
2018 Q1	$259K	Buy	7,276 +14	+0.2%	+$481	0.14%	59
2017 Q4	$245K	Buy	7,262 +15	+0.2%	+$505	0.15%	60
2017 Q3	$255K	Buy	7,247 +15	+0.2%	+$501	0.18%	54
2017 Q2	$248K	Buy	7,232 +14	+0.2%	+$471	0.19%	63
2017 Q1	$245K	Buy	+7,218	New	+$233K	0.22%	55

Fortis Advisors's DNBF Position: Q4 2019 in Review

Fortis Advisors sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 7,355 shares — an estimated $327K sold.

Fortis Advisors first reported a position in DNBF in Q1 2017 and held it in 11 quarters. The position peaked at $327K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Fortis Advisors reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Fortis Advisors sold 7,355 DNB Financial Corp shares in Q4 2019, an estimated $327K.
Fortis Advisors first reported a position in DNB Financial Corp in Q1 2017 and held it in 11 quarters.
Fortis Advisors's DNB Financial Corp position peaked at $327K in Q3 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Fortis Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.