Fiduciary Trust International of Pennsylvania’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $559K | Hold |
6,670
| – | – | 0.03% | 266 |
|
|
2019
Q4 | $769K | Sell |
6,670
-240
| -3% | -$27.7K | 0.03% | 232 |
|
|
2019
Q3 | $688K | Sell |
6,910
-300
| -4% | -$29.9K | 0.03% | 271 |
|
|
2019
Q2 | $723K | Hold |
7,210
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $676K | Sell |
7,210
-75
| -1% | -$7.03K | 0.03% | 239 |
|
|
2018
Q4 | $516K | Sell |
7,285
-1,130
| -13% | -$80K | 0.03% | 240 |
|
|
2018
Q3 | $745K | Hold |
8,415
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $616K | Sell |
8,415
-2,219
| -21% | -$162K | 0.03% | 250 |
|
|
2018
Q1 | $844K | Sell |
10,634
-81
| -0.8% | -$6.43K | 0.04% | 254 |
|
|
2017
Q4 | $874K | Sell |
10,715
-373
| -3% | -$30.4K | 0.04% | 258 |
|
|
2017
Q3 | $818K | Buy |
11,088
+98
| +0.9% | +$7.23K | 0.04% | 231 |
|
|
2017
Q2 | $712K | Buy |
10,990
+5,159
| +88% | +$334K | 0.04% | 274 |
|
|
2017
Q1 | $378K | Sell |
5,831
-1,463
| -20% | -$94.8K | 0.03% | 234 |
|
|
2016
Q4 | $441K | Buy |
7,294
+76
| +1% | +$4.6K | 0.04% | 213 |
|
|
2016
Q3 | $429K | Sell |
7,218
-160
| -2% | -$9.51K | 0.03% | 225 |
|
|
2016
Q2 | $413K | Sell |
7,378
-106
| -1% | -$5.93K | 0.03% | 232 |
|
|
2016
Q1 | $389K | Sell |
7,484
-817
| -10% | -$42.5K | 0.03% | 235 |
|
|
2015
Q4 | $411K | Sell |
8,301
-2,315
| -22% | -$115K | 0.04% | 222 |
|
|
2015
Q3 | $490K | Sell |
10,616
-12,952
| -55% | -$598K | 0.05% | 195 |
|
|
2015
Q2 | $1.34M | Sell |
23,568
-7,589
| -24% | -$430K | 0.08% | 190 |
|
|
2015
Q1 | $1.74M | Sell |
31,157
-56,538
| -64% | -$3.16M | 0.11% | 150 |
|
|
2014
Q4 | $5.08M | Buy |
87,695
+1,260
| +1% | +$73K | 0.34% | 79 |
|
|
2014
Q3 | $5.61M | Buy |
86,435
+1,060
| +1% | +$68.8K | 0.39% | 71 |
|
|
2014
Q2 | $6.27M | Buy |
85,375
+6,190
| +8% | +$455K | 0.43% | 67 |
|
|
2014
Q1 | $5.23M | Sell |
79,185
-7,434
| -9% | -$491K | 0.38% | 74 |
|
|
2013
Q4 | $5.61M | Buy |
86,619
+3,655
| +4% | +$237K | 0.42% | 66 |
|
|
2013
Q3 | $5M | Buy |
82,964
+4,746
| +6% | +$286K | 0.41% | 68 |
|
|
2013
Q2 | $4.07M | Buy |
+78,218
| New | +$4.07M | 0.36% | 83 |
|