Capital One 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
Q2 | $274K | Sell |
3,743
-1,822
| -33% | -$133K | 0.02% | 428 |
|
|
2018
Q1 | $441K | Sell |
5,565
-41
| -0.7% | -$3.25K | 0.03% | 363 |
|
|
2017
Q4 | $457K | Sell |
5,606
-149
| -3% | -$12.1K | 0.03% | 362 |
|
|
2017
Q3 | $425K | Sell |
5,755
-104
| -2% | -$7.68K | 0.03% | 371 |
|
|
2017
Q2 | $380K | Sell |
5,859
-125
| -2% | -$8.11K | 0.03% | 379 |
|
|
2017
Q1 | $388K | Buy |
5,984
+54
| +0.9% | +$3.5K | 0.03% | 382 |
|
|
2016
Q4 | $359K | Sell |
5,930
-2,357
| -28% | -$143K | 0.03% | 393 |
|
|
2016
Q3 | $493K | Sell |
8,287
-664
| -7% | -$39.5K | 0.04% | 325 |
|
|
2016
Q2 | $501K | Sell |
8,951
-653
| -7% | -$36.5K | 0.04% | 313 |
|
|
2016
Q1 | $499K | Sell |
9,604
-241
| -2% | -$12.5K | 0.05% | 338 |
|
|
2015
Q4 | $487K | Sell |
9,845
-783
| -7% | -$38.7K | 0.04% | 355 |
|
|
2015
Q3 | $491K | Sell |
10,628
-308
| -3% | -$14.2K | 0.05% | 353 |
|
|
2015
Q2 | $620K | Sell |
10,936
-451
| -4% | -$25.6K | 0.06% | 316 |
|
|
2015
Q1 | $635K | Sell |
11,387
-2,127
| -16% | -$119K | 0.06% | 310 |
|
|
2014
Q4 | $783K | Sell |
13,514
-354
| -3% | -$20.5K | 0.07% | 270 |
|
|
2014
Q3 | $900K | Buy |
13,868
+1,759
| +15% | +$114K | 0.09% | 242 |
|
|
2014
Q2 | $889K | Sell |
12,109
-585
| -5% | -$42.9K | 0.08% | 253 |
|
|
2014
Q1 | $838K | Sell |
12,694
-5,330
| -30% | -$352K | 0.08% | 270 |
|
|
2013
Q4 | $1.17M | Sell |
18,024
-1,381
| -7% | -$89.3K | 0.11% | 224 |
|
|
2013
Q3 | $1.17M | Buy |
19,405
+2,303
| +13% | +$139K | 0.12% | 206 |
|
|
2013
Q2 | $890K | Buy |
+17,102
| New | +$890K | 0.1% | 245 |
|