Ledyard National Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$128K | – | 357 |
|
|
2018
Q4 | $128K | Hold |
1,810
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $160K | Hold |
1,810
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $132K | Sell |
1,810
-431
| -19% | -$31.4K | 0.02% | 333 |
|
|
2018
Q1 | $178K | Sell |
2,241
-31
| -1% | -$2.46K | 0.02% | 304 |
|
|
2017
Q4 | $185K | Buy |
2,272
+248
| +12% | +$20.2K | 0.02% | 313 |
|
|
2017
Q3 | $149K | Buy |
2,024
+186
| +10% | +$13.7K | 0.02% | 316 |
|
|
2017
Q2 | $119K | Hold |
1,838
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $119K | Buy |
1,838
+1,485
| +421% | +$96.1K | 0.02% | 319 |
|
|
2016
Q4 | $21K | Hold |
353
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $21K | Hold |
353
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $20K | Sell |
353
-229
| -39% | -$13K | ﹤0.01% | 391 |
|
|
2016
Q1 | $30K | Sell |
582
-384
| -40% | -$19.8K | 0.01% | 376 |
|
|
2015
Q4 | $48K | Sell |
966
-625
| -39% | -$31.1K | 0.01% | 314 |
|
|
2015
Q3 | $73K | Sell |
1,591
-186
| -10% | -$8.53K | 0.01% | 262 |
|
|
2015
Q2 | $101K | Sell |
1,777
-773
| -30% | -$43.9K | 0.02% | 233 |
|
|
2015
Q1 | $142K | Sell |
2,550
-1,381
| -35% | -$76.9K | 0.03% | 195 |
|
|
2014
Q4 | $228K | Sell |
3,931
-2,463
| -39% | -$143K | 0.04% | 159 |
|
|
2014
Q3 | $415K | Sell |
6,394
-21,269
| -77% | -$1.38M | 0.08% | 117 |
|
|
2014
Q2 | $2.03M | Sell |
27,663
-20,114
| -42% | -$1.48M | 0.34% | 78 |
|
|
2014
Q1 | $3.16M | Sell |
47,777
-10,671
| -18% | -$705K | 0.54% | 70 |
|
|
2013
Q4 | $3.78M | Sell |
58,448
-1,440
| -2% | -$93.2K | 0.63% | 61 |
|
|
2013
Q3 | $3.61M | Buy |
59,888
+440
| +0.7% | +$26.5K | 0.64% | 62 |
|
|
2013
Q2 | $3.1M | Buy |
+59,448
| New | +$3.1M | 0.57% | 63 |
|