Tower Research Capital (TRC)’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 |
-213
| Closed | -$10K | – | 4860 |
|
|
2019
Q3 | $10K | Buy |
+213
| New | +$9.32K | ﹤0.01% | 2974 |
|
|
2019
Q1 | – | Sell |
-1,704
| Closed | -$48K | – | 4644 |
|
|
2018
Q4 | $48K | Buy |
1,704
+1,534
| +902% | +$52.2K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $6K | Buy |
+170
| New | +$5.9K | ﹤0.01% | 3082 |
|
|
2018
Q1 | – | Sell |
-1,445
| Closed | -$49K | – | 4168 |
|
|
2017
Q4 | $49K | Buy |
1,445
+868
| +150% | +$29.2K | 0.01% | 1354 |
|
|
2017
Q3 | $20K | Buy |
+577
| New | +$19.3K | ﹤0.01% | 2742 |
|
|
2017
Q1 | – | Sell |
-775
| Closed | -$22K | – | 4323 |
|
|
2016
Q4 | $22K | Buy |
775
+402
| +108% | +$10.7K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $9K | Sell |
373
-49
| -12% | -$1.24K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $10K | Buy |
422
+49
| +13% | +$1.3K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $11K | Buy |
373
+98
| +36% | +$2.83K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $8K | Buy |
275
+238
| +643% | +$6.63K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $1K | Sell |
37
-2,158
| -98% | -$56.9K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $57K | Buy |
2,195
+2,170
| +8,680% | +$56.3K | 0.01% | 1268 |
|
|
2015
Q1 | $1K | Sell |
25
-325
| -93% | -$7.65K | ﹤0.01% | 4219 |
|
|
2014
Q4 | $8K | Buy |
350
+324
| +1,246% | +$6.97K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $1K | Sell |
26
-274
| -91% | -$5.9K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $6K | Buy |
300
+296
| +7,400% | +$6.12K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $0 | Sell |
4
-593
| -99% | -$11.9K | ﹤0.01% | 5178 |
|
|
2013
Q4 | $11K | Sell |
597
-277
| -32% | -$5.61K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $18K | Buy |
+874
| New | +$16.4K | ﹤0.01% | 2787 |
|
Tower Research Capital (TRC)'s DNBF Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 213 shares — an estimated $10K sold.
Tower Research Capital (TRC) first reported a position in DNBF in Q3 2013 and held it in 19 quarters. The position peaked at $57K in Q2 2015. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 213 DNB Financial Corp shares in Q4 2019, an estimated $10K.
- Tower Research Capital (TRC) first reported a position in DNB Financial Corp in Q3 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s DNB Financial Corp position peaked at $57K in Q2 2015.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.