NatWest Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,284
| Closed | -$475K | – | 185 |
|
2015
Q3 | $475K | Sell |
10,284
-124
| -1% | -$5.73K | 0.01% | 288 |
|
2015
Q2 | $590K | Hold |
10,408
| – | – | 0.01% | 239 |
|
2015
Q1 | $582K | Sell |
10,408
-183
| -2% | -$10.2K | 0.01% | 300 |
|
2014
Q4 | $614 | Sell |
10,591
-217
| -2% | -$13 | 0.01% | 284 |
|
2014
Q3 | $701 | Buy |
10,808
+50
| +0.5% | +$3 | 0.01% | 300 |
|
2014
Q2 | $790K | Sell |
10,758
-1,498
| -12% | -$110K | 0.03% | 295 |
|
2014
Q1 | $809K | Sell |
12,256
-26,677
| -69% | -$1.76M | 0.04% | 274 |
|
2013
Q4 | $2.52M | Buy |
38,933
+4,486
| +13% | +$290K | 0.06% | 245 |
|
2013
Q3 | $2.08M | Sell |
34,447
-5,940
| -15% | -$358K | 0.06% | 257 |
|
2013
Q2 | $2.1M | Buy |
+40,387
| New | +$2.1M | 0.03% | 304 |
|