Bank of Hawaii’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,345
| Closed | -$613K | – | 266 |
|
|
2020
Q2 | $613K | Sell |
6,345
-8,930
| -58% | -$863K | 0.05% | 172 |
|
|
2020
Q1 | $1.28M | Buy |
15,275
+4,365
| +40% | +$366K | 0.11% | 106 |
|
|
2019
Q4 | $1.26M | Sell |
10,910
-5,700
| -34% | -$657K | 0.09% | 128 |
|
|
2019
Q3 | $1.65M | Sell |
16,610
-1,629
| -9% | -$162K | 0.12% | 105 |
|
|
2019
Q2 | $1.83M | Buy |
18,239
+7,189
| +65% | +$721K | 0.14% | 101 |
|
|
2019
Q1 | $1.04M | Buy |
+11,050
| New | +$1.04M | 0.08% | 153 |
|
|
2017
Q4 | – | Sell |
-3,491
| Closed | -$258K | – | 324 |
|
|
2017
Q3 | $258K | Hold |
3,491
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $226K | Hold |
3,491
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $227K | Hold |
3,491
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $211K | Sell |
3,491
-37
| -1% | -$2.24K | 0.02% | 282 |
|
|
2016
Q3 | $210K | Sell |
3,528
-102
| -3% | -$6.07K | 0.02% | 308 |
|
|
2016
Q2 | $203K | Sell |
3,630
-605
| -14% | -$33.8K | 0.02% | 301 |
|
|
2016
Q1 | $220K | Sell |
4,235
-1,107
| -21% | -$57.5K | 0.02% | 296 |
|
|
2015
Q4 | $265K | Sell |
5,342
-5,809
| -52% | -$288K | 0.03% | 317 |
|
|
2015
Q3 | $515K | Sell |
11,151
-6,153
| -36% | -$284K | 0.06% | 223 |
|
|
2015
Q2 | $981K | Sell |
17,304
-543
| -3% | -$30.8K | 0.1% | 164 |
|
|
2015
Q1 | $996K | Sell |
17,847
-811
| -4% | -$45.3K | 0.1% | 171 |
|
|
2014
Q4 | $1.08M | Sell |
18,658
-103
| -0.5% | -$5.97K | 0.1% | 166 |
|
|
2014
Q3 | $1.22M | Buy |
18,761
+486
| +3% | +$31.5K | 0.11% | 149 |
|
|
2014
Q2 | $1.34M | Sell |
18,275
-12,050
| -40% | -$886K | 0.13% | 142 |
|
|
2014
Q1 | $2M | Buy |
30,325
+5,320
| +21% | +$351K | 0.2% | 117 |
|
|
2013
Q4 | $1.62M | Sell |
25,005
-1,756
| -7% | -$114K | 0.16% | 133 |
|
|
2013
Q3 | $1.61M | Sell |
26,761
-685
| -2% | -$41.2K | 0.17% | 128 |
|
|
2013
Q2 | $1.43M | Buy |
+27,446
| New | +$1.43M | 0.15% | 128 |
|