Advance Capital I’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $994K | Sell |
16,713
-10,523
| -39% | -$626K | 2.01% | 9 |
|
|
2016
Q2 | $1.53M | Buy |
27,236
+15,970
| +142% | +$894K | 1.62% | 9 |
|
|
2016
Q1 | $585K | Sell |
11,266
-6,314
| -36% | -$328K | 0.6% | 55 |
|
|
2015
Q4 | $871K | Hold |
17,580
| – | – | 0.83% | 45 |
|
|
2015
Q3 | $812K | Buy |
17,580
+5,324
| +43% | +$246K | 0.66% | 57 |
|
|
2015
Q2 | $695K | Sell |
12,256
-7,181
| -37% | -$407K | 0.46% | 83 |
|
|
2015
Q1 | $1.09M | Buy |
19,437
+248
| +1% | +$13.8K | 0.67% | 48 |
|
|
2014
Q4 | $1.11M | Buy |
+19,189
| New | +$1.11M | 0.59% | 68 |
|
|
2014
Q2 | – | Sell |
-18,818
| Closed | -$1.24M | – | 158 |
|
|
2014
Q1 | $1.24M | Buy |
+18,818
| New | +$1.24M | 0.65% | 48 |
|