BHF Kleinwort Benson Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,962
| Closed | -$790K | – | 379 |
|
|
2015
Q4 | $790K | Buy |
+15,962
| New | +$790K | 0.02% | 287 |
|
|
2015
Q3 | – | Sell |
-40,722
| Closed | -$2.31M | – | 382 |
|
|
2015
Q2 | $2.31M | Hold |
40,722
| – | – | 0.08% | 213 |
|
|
2015
Q1 | $2.27M | Hold |
40,722
| – | – | 0.06% | 196 |
|
|
2014
Q4 | $2.36M | Hold |
40,722
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $2.64M | Buy |
40,722
+605
| +2% | +$39.3K | 0.09% | 163 |
|
|
2014
Q2 | $2.95M | Hold |
40,117
| – | – | 0.09% | 160 |
|
|
2014
Q1 | $2.65M | Sell |
40,117
-34,650
| -46% | -$2.29M | 0.08% | 181 |
|
|
2013
Q4 | $4.84M | Buy |
74,767
+25,253
| +51% | +$1.63M | 0.31% | 111 |
|
|
2013
Q3 | $2.98M | Sell |
49,514
-36,592
| -42% | -$2.2M | 0.41% | 61 |
|
|
2013
Q2 | $4.33M | Buy |
+86,106
| New | +$4.33M | 0.54% | 53 |
|