MYCIO Wealth Partners’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 |
-7,500
| Closed | -$334K | – | 509 |
|
|
2019
Q3 | $334K | Hold |
7,500
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $334K | Hold |
7,500
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $283K | Hold |
7,500
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $214K | Hold |
7,500
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $277K | Hold |
7,500
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $263K | Hold |
7,500
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $267K | Hold |
7,500
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $253K | Hold |
7,500
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $264K | Hold |
7,500
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $257K | Hold |
7,500
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $255K | Hold |
7,500
| – | – | 0.03% | 192 |
|
|
2016
Q4 | $213K | Buy |
7,500
+2,500
| +50% | +$66.8K | 0.03% | 197 |
|
|
2016
Q3 | $127K | Hold |
5,000
| – | – | 0.02% | 227 |
|
|
2016
Q2 | $118K | Hold |
5,000
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $143K | Hold |
5,000
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $148K | Hold |
5,000
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $132K | Hold |
5,000
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $129K | Hold |
5,000
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $130K | Hold |
5,000
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $108K | Hold |
5,000
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $107K | Hold |
5,000
| – | – | 0.03% | 186 |
|
|
2014
Q2 | $106K | Hold |
5,000
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $98K | Hold |
5,000
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $95K | Hold |
5,000
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $105K | Hold |
5,000
| – | – | 0.03% | 170 |
|
|
2013
Q2 | $89K | Buy |
+5,000
| New | +$85.7K | 0.02% | 184 |
|
MYCIO Wealth Partners's DNBF Position: Q4 2019 in Review
MYCIO Wealth Partners sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 7,500 shares — an estimated $334K sold.
MYCIO Wealth Partners first reported a position in DNBF in Q2 2013 and held it in 26 quarters. The position peaked at $334K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- MYCIO Wealth Partners reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- MYCIO Wealth Partners sold 7,500 DNB Financial Corp shares in Q4 2019, an estimated $334K.
- MYCIO Wealth Partners first reported a position in DNB Financial Corp in Q2 2013 and held it in 26 quarters.
- MYCIO Wealth Partners's DNB Financial Corp position peaked at $334K in Q3 2019.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.