Chemical Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,878
| Closed | -$225K | – | 334 |
|
2015
Q3 | $225K | Sell |
4,878
-569
| -10% | -$26.2K | 0.03% | 296 |
|
2015
Q2 | $309K | Sell |
5,447
-885
| -14% | -$50.2K | 0.04% | 270 |
|
2015
Q1 | $354K | Sell |
6,332
-2,185
| -26% | -$122K | 0.05% | 260 |
|
2014
Q4 | $493K | Buy |
8,517
+3,095
| +57% | +$179K | 0.06% | 233 |
|
2014
Q3 | $352K | Sell |
5,422
-13,024
| -71% | -$846K | 0.06% | 231 |
|
2014
Q2 | $1.36M | Sell |
18,446
-483
| -3% | -$35.5K | 0.23% | 103 |
|
2014
Q1 | $1.25M | Sell |
18,929
-3,105
| -14% | -$205K | 0.23% | 107 |
|
2013
Q4 | $1.43M | Buy |
22,034
+217
| +1% | +$14K | 0.25% | 89 |
|
2013
Q3 | $1.31M | Buy |
21,817
+4,937
| +29% | +$297K | 0.25% | 87 |
|
2013
Q2 | $879K | Buy |
+16,880
| New | +$879K | 0.17% | 128 |
|