Nexpoint Asset Management’s DNB Financial Corp DNBF Stock Holding History

Nexpoint Asset 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	-25,278	Closed	-$1.13M	–	388
2019 Q3	$1.13M	Buy	+25,278	New	+$1.11M	0.07%	191

Nexpoint Asset Management's DNBF Position: Q4 2019 in Review

Nexpoint Asset Management sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 25,278 shares — an estimated $1.13M sold.

Nexpoint Asset Management first reported a position in DNBF in Q3 2019 and held it in 1 quarter. The position peaked at $1.13M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Nexpoint Asset Management reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Nexpoint Asset Management sold 25,278 DNB Financial Corp shares in Q4 2019, an estimated $1.13M.
Nexpoint Asset Management first reported a position in DNB Financial Corp in Q3 2019 and held it in 1 quarter.
Nexpoint Asset Management's DNB Financial Corp position peaked at $1.13M in Q3 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

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