VNBTrust National Association’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,043
| Closed | -$241K | – | 110 |
|
|
2018
Q1 | $241K | Hold |
3,043
| – | – | 0.14% | 92 |
|
|
2017
Q4 | $248K | Hold |
3,043
| – | – | 0.14% | 89 |
|
|
2017
Q3 | $225K | Buy |
+3,043
| New | +$225K | 0.09% | 98 |
|
|
2017
Q1 | – | Sell |
-4,249
| Closed | -$257K | – | 121 |
|
|
2016
Q4 | $257K | Hold |
4,249
| – | – | 0.14% | 102 |
|
|
2016
Q3 | $253K | Hold |
4,249
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $238K | Hold |
4,249
| – | – | 0.14% | 111 |
|
|
2016
Q1 | $221K | Hold |
4,249
| – | – | 0.13% | 115 |
|
|
2015
Q4 | $210K | Buy |
+4,249
| New | +$210K | 0.11% | 133 |
|
|
2013
Q3 | – | Sell |
-5,221
| Closed | -$272K | – | 144 |
|
|
2013
Q2 | $272K | Buy |
+5,221
| New | +$272K | 0.09% | 118 |
|