Adalta Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,650
| Closed | -$475K | – | 66 |
|
|
2020
Q1 | $475K | Hold |
5,650
| – | – | 0.43% | 42 |
|
|
2019
Q4 | $651K | Hold |
5,650
| – | – | 0.41% | 41 |
|
|
2019
Q3 | $563K | Hold |
5,650
| – | – | 0.37% | 46 |
|
|
2019
Q2 | $566K | Hold |
5,650
| – | – | 0.37% | 49 |
|
|
2019
Q1 | $530K | Hold |
5,650
| – | – | 0.4% | 50 |
|
|
2018
Q4 | $401K | Hold |
5,650
| – | – | 0.37% | 53 |
|
|
2018
Q3 | $501K | Hold |
5,650
| – | – | 0.36% | 57 |
|
|
2018
Q2 | $414K | Sell |
5,650
-1,530
| -21% | -$112K | 0.29% | 61 |
|
|
2018
Q1 | $569K | Hold |
7,180
| – | – | 0.43% | 51 |
|
|
2017
Q4 | $586K | Hold |
7,180
| – | – | 0.45% | 48 |
|
|
2017
Q3 | $530K | Sell |
7,180
-619
| -8% | -$45.7K | 0.43% | 51 |
|
|
2017
Q2 | $505K | Hold |
7,799
| – | – | 0.41% | 53 |
|
|
2017
Q1 | $506K | Buy |
+7,799
| New | +$506K | 0.43% | 53 |
|