National Penn Investors Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Sell |
243,730
-7,967
| -3% | -$414K | 1.47% | 27 |
|
|
2015
Q4 | $12.5M | Buy |
251,697
+64,539
| +34% | +$3.2M | 1.4% | 27 |
|
|
2015
Q3 | $8.64M | Buy |
187,158
+3,543
| +2% | +$164K | 1% | 34 |
|
|
2015
Q2 | $10.4M | Buy |
183,615
+28,018
| +18% | +$1.59M | 1.12% | 33 |
|
|
2015
Q1 | $8.69M | Buy |
155,597
+4,977
| +3% | +$278K | 0.92% | 34 |
|
|
2014
Q4 | $8.73M | Sell |
150,620
-8,349
| -5% | -$484K | 0.99% | 35 |
|
|
2014
Q3 | $10.3M | Buy |
158,969
+444
| +0.3% | +$28.8K | 1.22% | 34 |
|
|
2014
Q2 | $11.6M | Sell |
158,525
-1,529
| -1% | -$112K | 1.37% | 33 |
|
|
2014
Q1 | $10.6M | Sell |
160,054
-37,750
| -19% | -$2.49M | 1.25% | 32 |
|
|
2013
Q4 | $12.8M | Buy |
+197,804
| New | +$12.8M | 1.44% | 31 |
|