City National Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $989K | Sell |
21,417
-405
| -2% | -$18.7K | 0.01% | 453 |
|
|
2015
Q2 | $1.24M | Sell |
21,822
-398
| -2% | -$22.6K | 0.01% | 452 |
|
|
2015
Q1 | $1.24M | Sell |
22,220
-406
| -2% | -$22.7K | 0.01% | 456 |
|
|
2014
Q4 | $1.31M | Sell |
22,626
-1,183
| -5% | -$68.5K | 0.01% | 448 |
|
|
2014
Q3 | $1.55M | Sell |
23,809
-529
| -2% | -$34.4K | 0.01% | 426 |
|
|
2014
Q2 | $1.79M | Buy |
24,338
+9,481
| +64% | +$697K | 0.02% | 409 |
|
|
2014
Q1 | $981K | Buy |
14,857
+367
| +3% | +$24.2K | 0.01% | 419 |
|
|
2013
Q4 | $938K | Hold |
14,490
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $873K | Sell |
14,490
-201
| -1% | -$12.1K | 0.02% | 418 |
|
|
2013
Q2 | $765K | Buy |
+14,691
| New | +$765K | 0.01% | 449 |
|