Beacon Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,860
| Closed | -$276K | – | 192 |
|
|
2015
Q2 | $276K | Sell |
4,860
-1,194
| -20% | -$67.8K | 0.04% | 168 |
|
|
2015
Q1 | $338K | Sell |
6,054
-5,315
| -47% | -$297K | 0.05% | 164 |
|
|
2014
Q4 | $658K | Sell |
11,369
-24,367
| -68% | -$1.41M | 0.1% | 124 |
|
|
2014
Q3 | $2.32M | Buy |
35,736
+1,463
| +4% | +$94.9K | 0.38% | 74 |
|
|
2014
Q2 | $2.52M | Buy |
34,273
+508
| +2% | +$37.3K | 0.41% | 73 |
|
|
2014
Q1 | $2.23M | Sell |
33,765
-9,210
| -21% | -$608K | 0.38% | 79 |
|
|
2013
Q4 | $2.78M | Sell |
42,975
-1,483
| -3% | -$96K | 0.48% | 74 |
|
|
2013
Q3 | $2.68M | Buy |
44,458
+10,809
| +32% | +$651K | 0.49% | 70 |
|
|
2013
Q2 | $1.75M | Buy |
+33,649
| New | +$1.75M | 0.33% | 86 |
|