BBVA USA Bancshares’s Dover DOV Stock Holding History

BBVA USA Bancshares’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.9M	Sell	21,183 -53	-0.2%	-$7.27K	0.14%	152
2020 Q4	$2.68M	Sell	21,236 -300	-1%	-$37.9K	0.14%	154
2020 Q3	$2.32M	Sell	21,536 -858	-4%	-$92.4K	0.13%	150
2020 Q2	$2.16M	Sell	22,394 -554	-2%	-$53.5K	0.13%	153
2020 Q1	$1.93M	Buy	22,948 +678	+3%	+$56.9K	0.14%	150
2019 Q4	$2.57M	Sell	22,270 -2,910	-12%	-$336K	0.15%	142
2019 Q3	$2.51M	Buy	25,180 +325	+1%	+$32.4K	0.16%	141
2019 Q2	$2.49M	Sell	24,855 -529	-2%	-$53K	0.15%	143
2019 Q1	$2.38M	Sell	25,384 -1,196	-4%	-$112K	0.15%	142
2018 Q4	$1.89M	Buy	26,580 +1,746	+7%	+$124K	0.14%	153
2018 Q3	$2.2M	Buy	24,834 +169	+0.7%	+$15K	0.13%	162
2018 Q2	$1.81M	Sell	24,665 -8,825	-26%	-$646K	0.11%	183
2018 Q1	$2.66M	Sell	33,490 -49	-0.1%	-$3.89K	0.17%	132
2017 Q4	$2.74M	Buy	33,539 +221	+0.7%	+$18K	0.17%	130
2017 Q3	$2.46M	Sell	33,318 -2,043	-6%	-$151K	0.16%	144
2017 Q2	$2.29M	Sell	35,361 -62	-0.2%	-$4.02K	0.15%	147
2017 Q1	$2.3M	Buy	35,423 +1,296	+4%	+$84.1K	0.15%	142
2016 Q4	$2.07M	Sell	34,127 -338	-1%	-$20.5K	0.15%	148
2016 Q3	$2.05M	Sell	34,465 -4,693	-12%	-$279K	0.15%	144
2016 Q2	$2.19M	Sell	39,158 -17,503	-31%	-$980K	0.16%	134
2016 Q1	$2.94M	Sell	56,661 -27,797	-33%	-$1.44M	0.22%	104
2015 Q4	$4.18M	Buy	84,458 +461	+0.5%	+$22.8K	0.31%	83
2015 Q3	$3.88M	Buy	83,997 +2,054	+3%	+$94.9K	0.3%	90
2015 Q2	$4.65M	Buy	81,943 +1,992	+2%	+$113K	0.26%	104
2015 Q1	$4.46M	Buy	79,951 +3,150	+4%	+$176K	0.2%	141
2014 Q4	$4.45M	Buy	76,801 +2,809	+4%	+$163K	0.2%	141
2014 Q3	$4.8M	Buy	73,992 +2,225	+3%	+$144K	0.21%	135
2014 Q2	$5.27M	Buy	71,767 +2,340	+3%	+$172K	0.23%	129
2014 Q1	$4.58M	Sell	69,427 -15,392	-18%	-$1.02M	0.21%	139
2013 Q4	$5.49M	Buy	84,819 +855	+1%	+$55.3K	0.24%	133
2013 Q3	$5.06M	Buy	83,964 +145	+0.2%	+$8.73K	0.24%	130
2013 Q2	$4.36M	Buy	+83,819	New	+$4.36M	0.22%	134