Adams Diversified Equity Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190,900
| Closed | -$11.6M | – | 208 |
|
|
2016
Q4 | $11.6M | Sell |
190,900
-26,988
| -12% | -$1.63M | 0.72% | 54 |
|
|
2016
Q3 | $12.2M | Hold |
217,888
| – | – | 0.82% | 52 |
|
|
2016
Q2 | $12.2M | Hold |
217,888
| – | – | 0.82% | 52 |
|
|
2016
Q1 | $11.3M | Hold |
217,888
| – | – | 0.79% | 52 |
|
|
2015
Q4 | $10.8M | Hold |
217,888
| – | – | 0.74% | 53 |
|
|
2015
Q3 | $10.1M | Hold |
217,888
| – | – | 0.73% | 52 |
|
|
2015
Q2 | $12.4M | Hold |
217,888
| – | – | 0.82% | 51 |
|
|
2015
Q1 | $12.2M | Hold |
217,888
| – | – | 0.8% | 54 |
|
|
2014
Q4 | $12.6M | Hold |
217,888
| – | – | 0.83% | 55 |
|
|
2014
Q3 | $14.1M | Hold |
217,888
| – | – | 0.93% | 50 |
|
|
2014
Q2 | $16M | Hold |
217,888
| – | – | 1.07% | 37 |
|
|
2014
Q1 | $14.4M | Buy |
+217,888
| New | +$14.4M | 1.02% | 39 |
|