Chemung Canal 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 |
-3,819
| Closed | -$217K | – | 133 |
|
|
2015
Q2 | $217K | Sell |
3,819
-136
| -3% | -$7.73K | 0.05% | 129 |
|
|
2015
Q1 | $221K | Sell |
3,955
-137
| -3% | -$7.66K | 0.05% | 131 |
|
|
2014
Q4 | $237K | Hold |
4,092
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $265K | Sell |
4,092
-123
| -3% | -$7.97K | 0.05% | 124 |
|
|
2014
Q2 | $310K | Sell |
4,215
-99
| -2% | -$7.28K | 0.06% | 123 |
|
|
2014
Q1 | $285K | Sell |
4,314
-1,034
| -19% | -$68.3K | 0.06% | 125 |
|
|
2013
Q4 | $346K | Buy |
5,348
+368
| +7% | +$23.8K | 0.07% | 121 |
|
|
2013
Q3 | $300K | Buy |
4,980
+8
| +0.2% | +$482 | 0.07% | 122 |
|
|
2013
Q2 | $259K | Buy |
+4,972
| New | +$259K | 0.06% | 123 |
|