Genesee Valley Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $270K | Hold |
3,343
| – | – | 0.11% | 158 |
|
|
2017
Q4 | $273K | Hold |
3,343
| – | – | 0.11% | 160 |
|
|
2017
Q3 | $247K | Hold |
3,343
| – | – | 0.1% | 173 |
|
|
2017
Q2 | $217K | Hold |
3,343
| – | – | 0.09% | 205 |
|
|
2017
Q1 | $216 | Hold |
3,343
| – | – | 0.15% | 211 |
|
|
2016
Q4 | $202 | Buy |
+3,343
| New | +$202 | 0.14% | 214 |
|
|
2014
Q4 | – | Sell |
-3,343
| Closed | -$217K | – | 296 |
|
|
2014
Q3 | $217K | Hold |
3,343
| – | – | 0.14% | 256 |
|
|
2014
Q2 | $246K | Hold |
3,343
| – | – | 0.15% | 249 |
|
|
2014
Q1 | $221K | Sell |
3,343
-4,423
| -57% | -$292K | 0.14% | 249 |
|
|
2013
Q4 | $503K | Sell |
7,766
-3,504
| -31% | -$227K | 0.33% | 74 |
|
|
2013
Q3 | $679K | Buy |
11,270
+4,990
| +79% | +$301K | 0.5% | 47 |
|
|
2013
Q2 | $327K | Buy |
+6,280
| New | +$327K | 0.26% | 118 |
|