First National Bank of Omaha’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,594
| Closed | -$1.21M | – | 327 |
|
2018
Q3 | $1.21M | Hold |
17,594
| – | – | 0.07% | 271 |
|
2018
Q2 | $1.21M | Sell |
17,594
-4,187
| -19% | -$287K | 0.07% | 271 |
|
2018
Q1 | $1.21M | Hold |
21,781
| – | – | 0.07% | 270 |
|
2017
Q4 | $1.21M | Hold |
21,781
| – | – | 0.07% | 272 |
|
2017
Q3 | $1.21M | Hold |
21,781
| – | – | 0.07% | 254 |
|
2017
Q2 | $1.21M | Hold |
21,781
| – | – | 0.08% | 251 |
|
2017
Q1 | $1.21M | Hold |
21,781
| – | – | 0.07% | 258 |
|
2016
Q4 | $1.21M | Buy |
+21,781
| New | +$1.21M | 0.08% | 240 |
|
2015
Q1 | – | Sell |
-63,954
| Closed | -$3.71M | – | 363 |
|
2014
Q4 | $3.71M | Sell |
63,954
-15,574
| -20% | -$902K | 0.26% | 128 |
|
2014
Q3 | $5.16M | Sell |
79,528
-5,219
| -6% | -$339K | 0.38% | 93 |
|
2014
Q2 | $6.23M | Sell |
84,747
-9,279
| -10% | -$682K | 0.44% | 77 |
|
2014
Q1 | $6.21M | Sell |
94,026
-11,975
| -11% | -$791K | 0.46% | 76 |
|
2013
Q4 | $6.86M | Buy |
106,001
+6,285
| +6% | +$407K | 0.53% | 64 |
|
2013
Q3 | $6.01M | Sell |
99,716
-100
| -0.1% | -$6.02K | 0.52% | 69 |
|
2013
Q2 | $5.2K | Buy |
+99,816
| New | +$5.2K | 0.44% | 72 |
|