Dubuque Bank & Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-385
| Closed | -$36K | – | 282 |
|
|
2019
Q1 | $36K | Hold |
385
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $27K | Hold |
385
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $34K | Hold |
385
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $28K | Sell |
385
-2,446
| -86% | -$178K | ﹤0.01% | 367 |
|
|
2018
Q1 | $225K | Buy |
2,831
+476
| +20% | +$37.8K | 0.04% | 196 |
|
|
2017
Q4 | $192K | Hold |
2,355
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $174K | Hold |
2,355
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $153K | Hold |
2,355
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $153K | Sell |
2,355
-247
| -9% | -$16K | 0.03% | 224 |
|
|
2016
Q4 | $158K | Buy |
2,602
+247
| +10% | +$15K | 0.03% | 165 |
|
|
2016
Q3 | $140K | Sell |
2,355
-148
| -6% | -$8.8K | 0.03% | 164 |
|
|
2016
Q2 | $140K | Sell |
2,503
-15
| -0.6% | -$839 | 0.03% | 188 |
|
|
2016
Q1 | $131K | Buy |
2,518
+2,338
| +1,299% | +$122K | 0.03% | 206 |
|
|
2015
Q4 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 526 |
|
|
2015
Q1 | – | Sell |
-1,042
| Closed | -$60K | – | 610 |
|
|
2014
Q4 | $60K | Hold |
1,042
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $68K | Hold |
1,042
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $77K | Buy |
+1,042
| New | +$77K | 0.01% | 262 |
|