First Mercantile Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,470
| Closed | -$375K | – | 876 |
|
|
2020
Q1 | $375K | Sell |
4,470
-730
| -14% | -$61.2K | 0.05% | 205 |
|
|
2019
Q4 | $599K | Sell |
5,200
-500
| -9% | -$57.6K | 0.07% | 187 |
|
|
2019
Q3 | $567K | Buy |
5,700
+400
| +8% | +$39.8K | 0.06% | 211 |
|
|
2019
Q2 | $531K | Hold |
5,300
| – | – | 0.06% | 207 |
|
|
2019
Q1 | $497K | Buy |
5,300
+5,070
| +2,204% | +$475K | 0.12% | 206 |
|
|
2018
Q4 | $16K | Buy |
230
+90
| +64% | +$6.26K | ﹤0.01% | 868 |
|
|
2018
Q3 | $12K | Sell |
140
-980
| -88% | -$84K | ﹤0.01% | 881 |
|
|
2018
Q2 | $82K | Sell |
1,120
-1,127
| -50% | -$82.5K | 0.02% | 753 |
|
|
2018
Q1 | $178K | Hold |
2,247
| – | – | 0.04% | 532 |
|
|
2017
Q4 | $183K | Sell |
2,247
-1,390
| -38% | -$113K | 0.04% | 561 |
|
|
2017
Q3 | $269K | Buy |
3,637
+756
| +26% | +$55.9K | 0.05% | 475 |
|
|
2017
Q2 | $187K | Buy |
2,881
+264
| +10% | +$17.1K | 0.03% | 582 |
|
|
2017
Q1 | $170K | Buy |
2,617
+376
| +17% | +$24.4K | 0.03% | 619 |
|
|
2016
Q4 | $136K | Buy |
2,241
+1,127
| +101% | +$68.4K | 0.02% | 687 |
|
|
2016
Q3 | $66K | Sell |
1,114
-991
| -47% | -$58.7K | 0.01% | 778 |
|
|
2016
Q2 | $118K | Sell |
2,105
-11,460
| -84% | -$642K | 0.01% | 699 |
|
|
2016
Q1 | $705K | Sell |
13,565
-866
| -6% | -$45K | 0.09% | 294 |
|
|
2015
Q4 | $715K | Sell |
14,431
-1,362
| -9% | -$67.5K | 0.07% | 330 |
|
|
2015
Q3 | $730K | Sell |
15,793
-867
| -5% | -$40.1K | 0.07% | 335 |
|
|
2015
Q2 | $944K | Sell |
16,660
-495
| -3% | -$28K | 0.08% | 327 |
|
|
2015
Q1 | $958K | Buy |
17,155
+619
| +4% | +$34.6K | 0.08% | 326 |
|
|
2014
Q4 | $958K | Sell |
16,536
-2,378
| -13% | -$138K | 0.08% | 325 |
|
|
2014
Q3 | $1.23M | Sell |
18,914
-6,482
| -26% | -$421K | 0.1% | 270 |
|
|
2014
Q2 | $1.87M | Buy |
25,396
+159
| +0.6% | +$11.7K | 0.15% | 180 |
|
|
2014
Q1 | $1.67M | Sell |
25,237
-9,358
| -27% | -$618K | 0.12% | 226 |
|
|
2013
Q4 | $2.24M | Buy |
34,595
+672
| +2% | +$43.5K | 0.18% | 140 |
|
|
2013
Q3 | $2.04M | Buy |
33,923
+15,731
| +86% | +$947K | 0.17% | 151 |
|
|
2013
Q2 | $947K | Buy |
+18,192
| New | +$947K | 0.08% | 347 |
|