New York Life Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,207
| Closed | -$63K | – | 271 |
|
|
2016
Q1 | $63K | Sell |
1,207
-42
| -3% | -$2.19K | 0.27% | 121 |
|
|
2015
Q4 | $62K | Sell |
1,249
-55
| -4% | -$2.73K | 0.27% | 126 |
|
|
2015
Q3 | $60K | Buy |
+1,304
| New | +$60K | 0.27% | 135 |
|
|
2014
Q1 | – | Sell |
-1,893
| Closed | -$123K | – | 207 |
|
|
2013
Q4 | $123K | Buy |
1,893
+257
| +16% | +$16.7K | 0.56% | 54 |
|
|
2013
Q3 | $99K | Buy |
+1,636
| New | +$99K | 0.5% | 77 |
|