UBS Group’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 |
-3,725
| Closed | -$166K | – | 8721 |
|
|
2019
Q3 | $166K | Buy |
3,725
+2,454
| +193% | +$107K | ﹤0.01% | 5395 |
|
|
2019
Q2 | $57K | Buy |
1,271
+1,114
| +710% | +$45.9K | ﹤0.01% | 5811 |
|
|
2019
Q1 | $6K | Sell |
157
-1,021
| -87% | -$36.9K | ﹤0.01% | 7127 |
|
|
2018
Q4 | $34K | Buy |
1,178
+400
| +51% | +$13.6K | ﹤0.01% | 6401 |
|
|
2018
Q3 | $29K | Hold |
778
| – | – | ﹤0.01% | 6576 |
|
|
2018
Q2 | $27K | Buy |
778
+4
| +0.5% | +$140 | ﹤0.01% | 6492 |
|
|
2018
Q1 | $28K | Buy |
774
+624
| +416% | +$21.4K | ﹤0.01% | 6166 |
|
|
2017
Q4 | $5K | Buy |
150
+47
| +46% | +$1.58K | ﹤0.01% | 7424 |
|
|
2017
Q3 | $4K | Sell |
103
-194
| -65% | -$6.48K | ﹤0.01% | 7346 |
|
|
2017
Q2 | $10K | Sell |
297
-506
| -63% | -$17K | ﹤0.01% | 6804 |
|
|
2017
Q1 | $27K | Buy |
+803
| New | +$26K | ﹤0.01% | 5944 |
|
|
2016
Q4 | – | Sell |
-2,808
| Closed | -$71K | – | 8209 |
|
|
2016
Q3 | $71K | Buy |
2,808
+2,617
| +1,370% | +$66.3K | ﹤0.01% | 5235 |
|
|
2016
Q2 | $5K | Sell |
191
-806
| -81% | -$21.4K | ﹤0.01% | 7163 |
|
|
2016
Q1 | $28K | Buy |
+997
| New | +$28.8K | ﹤0.01% | 5957 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$6K | – | 8697 |
|
|
2015
Q3 | $6K | Buy |
213
+23
| +12% | +$606 | ﹤0.01% | 7633 |
|
|
2015
Q2 | $5K | Sell |
190
-457
| -71% | -$11.9K | ﹤0.01% | 7905 |
|
|
2015
Q1 | $17K | Buy |
+647
| New | +$15.2K | ﹤0.01% | 7171 |
|
UBS Group's DNBF Position: Q4 2019 in Review
UBS Group sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 3,725 shares — an estimated $166K sold.
UBS Group first reported a position in DNBF in Q1 2015 and held it in 17 quarters. The position peaked at $166K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- UBS Group reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 3,725 DNB Financial Corp shares in Q4 2019, an estimated $166K.
- UBS Group first reported a position in DNB Financial Corp in Q1 2015 and held it in 17 quarters.
- UBS Group's DNB Financial Corp position peaked at $166K in Q3 2019.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.