Bremer Trust National Association’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $197K | Sell |
2,767
-32
| -1% | -$2.28K | 0.04% | 254 |
|
|
2018
Q3 | $248K | Sell |
2,799
-316
| -10% | -$28K | 0.06% | 227 |
|
|
2018
Q2 | $229K | Sell |
3,115
-1,284
| -29% | -$94.4K | 0.06% | 239 |
|
|
2018
Q1 | $349K | Sell |
4,399
-362
| -8% | -$28.7K | 0.1% | 170 |
|
|
2017
Q4 | $388K | Sell |
4,761
-114
| -2% | -$9.29K | 0.1% | 166 |
|
|
2017
Q3 | $360K | Sell |
4,875
-330
| -6% | -$24.4K | 0.1% | 174 |
|
|
2017
Q2 | $337K | Sell |
5,205
-2,584
| -33% | -$167K | 0.1% | 180 |
|
|
2017
Q1 | $506K | Sell |
7,789
-1,661
| -18% | -$108K | 0.14% | 156 |
|
|
2016
Q4 | $572K | Sell |
9,450
-357
| -4% | -$21.6K | 0.16% | 151 |
|
|
2016
Q3 | $584K | Sell |
9,807
-273
| -3% | -$16.3K | 0.16% | 141 |
|
|
2016
Q2 | $564K | Sell |
10,080
-277
| -3% | -$15.5K | 0.16% | 133 |
|
|
2016
Q1 | $538K | Buy |
10,357
+205
| +2% | +$10.6K | 0.16% | 132 |
|
|
2015
Q4 | $503K | Sell |
10,152
-1,496
| -13% | -$74.1K | 0.15% | 132 |
|
|
2015
Q3 | $538K | Sell |
11,648
-45,024
| -79% | -$2.08M | 0.18% | 120 |
|
|
2015
Q2 | $3.21M | Sell |
56,672
-1,587
| -3% | -$90K | 0.96% | 39 |
|
|
2015
Q1 | $3.25M | Sell |
58,259
-727
| -1% | -$40.6K | 1.04% | 36 |
|
|
2014
Q4 | $3.42M | Buy |
58,986
+2,511
| +4% | +$145K | 1.1% | 35 |
|
|
2014
Q3 | $3.67M | Buy |
56,475
+153
| +0.3% | +$9.93K | 1.24% | 31 |
|
|
2014
Q2 | $4.14M | Buy |
56,322
+1,086
| +2% | +$79.8K | 1.45% | 21 |
|
|
2014
Q1 | $3.65M | Sell |
55,236
-7,033
| -11% | -$464K | 1.34% | 29 |
|
|
2013
Q4 | $4.03M | Buy |
62,269
+540
| +0.9% | +$34.9K | 1.52% | 20 |
|
|
2013
Q3 | $3.72M | Sell |
61,729
-1,372
| -2% | -$82.6K | 1.58% | 20 |
|
|
2013
Q2 | $3.29M | Buy |
+63,101
| New | +$3.29M | 1.47% | 25 |
|