MB Financial Bank - Trust Department’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $49K | Hold |
527
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $37K | Sell |
527
-174
| -25% | -$12.2K | ﹤0.01% | 224 |
|
|
2018
Q3 | $62K | Hold |
701
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $51K | Sell |
701
-167
| -19% | -$12.2K | 0.01% | 222 |
|
|
2018
Q1 | $68K | Hold |
868
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $71K | Buy |
868
+216
| +33% | +$17.7K | 0.01% | 211 |
|
|
2017
Q3 | $48K | Hold |
652
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $42K | Sell |
652
-62
| -9% | -$3.99K | ﹤0.01% | 234 |
|
|
2017
Q1 | $46K | Sell |
714
-369
| -34% | -$23.8K | 0.01% | 234 |
|
|
2016
Q4 | $66K | Sell |
1,083
-743
| -41% | -$45.3K | 0.01% | 221 |
|
|
2016
Q3 | $109K | Hold |
1,826
| – | – | 0.01% | 167 |
|
|
2016
Q2 | $102K | Sell |
1,826
-77
| -4% | -$4.3K | 0.01% | 170 |
|
|
2016
Q1 | $99K | Sell |
1,903
-746
| -28% | -$38.8K | 0.01% | 177 |
|
|
2015
Q4 | $131K | Sell |
2,649
-54
| -2% | -$2.67K | 0.02% | 166 |
|
|
2015
Q3 | $125K | Sell |
2,703
-475
| -15% | -$22K | 0.02% | 179 |
|
|
2015
Q2 | $180K | Sell |
3,178
-1,711
| -35% | -$96.9K | 0.02% | 159 |
|
|
2015
Q1 | $273K | Sell |
4,889
-6,627
| -58% | -$370K | 0.03% | 140 |
|
|
2014
Q4 | $667K | Sell |
11,516
-43,460
| -79% | -$2.52M | 0.08% | 93 |
|
|
2014
Q3 | $3.93M | Buy |
54,976
+13,187
| +32% | +$941K | 0.24% | 65 |
|
|
2014
Q2 | $3.07M | Sell |
41,789
-37,502
| -47% | -$2.76M | 0.38% | 58 |
|
|
2014
Q1 | $5.24M | Sell |
79,291
-8,802
| -10% | -$581K | 0.72% | 45 |
|
|
2013
Q4 | $5.7M | Buy |
88,093
+62
| +0.1% | +$4.01K | 0.8% | 39 |
|
|
2013
Q3 | $5.3M | Buy |
88,031
+851
| +1% | +$51.2K | 0.79% | 39 |
|
|
2013
Q2 | $4.54M | Buy |
+87,180
| New | +$4.54M | 0.71% | 39 |
|