Washington Trust Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,104
| Closed | -$103K | – | 282 |
|
|
2019
Q1 | $103K | Buy |
1,104
+204
| +23% | +$19K | 0.02% | 256 |
|
|
2018
Q4 | $64K | Sell |
900
-100
| -10% | -$7.11K | 0.01% | 314 |
|
|
2018
Q3 | $89K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $73K | Sell |
1,000
-857
| -46% | -$62.6K | 0.01% | 345 |
|
|
2018
Q1 | $147K | Hold |
1,857
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $151K | Sell |
1,857
-124
| -6% | -$10.1K | 0.02% | 254 |
|
|
2017
Q3 | $146K | Hold |
1,981
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $128K | Hold |
1,981
| – | – | 0.03% | 247 |
|
|
2017
Q1 | $129K | Sell |
1,981
-22
| -1% | -$1.43K | 0.03% | 244 |
|
|
2016
Q4 | $121K | Hold |
2,003
| – | – | 0.03% | 255 |
|
|
2016
Q3 | $119K | Sell |
2,003
-545
| -21% | -$32.4K | 0.03% | 251 |
|
|
2016
Q2 | $143K | Hold |
2,548
| – | – | 0.04% | 208 |
|
|
2016
Q1 | $132K | Buy |
2,548
+124
| +5% | +$6.42K | 0.03% | 226 |
|
|
2015
Q4 | $120K | Sell |
2,424
-359
| -13% | -$17.8K | 0.03% | 258 |
|
|
2015
Q3 | $129K | Hold |
2,783
| – | – | 0.03% | 252 |
|
|
2015
Q2 | $158K | Hold |
2,783
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $155K | Hold |
2,783
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $161K | Sell |
2,783
-976
| -26% | -$56.5K | 0.04% | 260 |
|
|
2014
Q3 | $244K | Buy |
3,759
+567
| +18% | +$36.8K | 0.08% | 190 |
|
|
2014
Q2 | $234K | Hold |
3,192
| – | – | 0.05% | 206 |
|
|
2014
Q1 | $211K | Buy |
+3,192
| New | +$211K | 0.04% | 221 |
|