Archford Capital Strategies’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-171
| Closed | -$17K | – | 298 |
|
2019
Q2 | $17K | Hold |
171
| – | – | 0.01% | 364 |
|
2019
Q1 | $16K | Hold |
171
| – | – | 0.01% | 356 |
|
2018
Q4 | $12K | Hold |
171
| – | – | ﹤0.01% | 361 |
|
2018
Q3 | $15K | Sell |
171
-350
| -67% | -$30.7K | 0.01% | 385 |
|
2018
Q2 | $38K | Sell |
521
-287
| -36% | -$20.9K | 0.01% | 312 |
|
2018
Q1 | $66K | Buy |
+808
| New | +$66K | 0.03% | 190 |
|
2017
Q2 | – | Sell |
-968
| Closed | -$63K | – | 307 |
|
2017
Q1 | $63K | Sell |
968
-636
| -40% | -$41.4K | 0.02% | 271 |
|
2016
Q4 | $97K | Sell |
1,604
-13,053
| -89% | -$789K | 0.04% | 208 |
|
2016
Q3 | $871K | Sell |
14,657
-146
| -1% | -$8.68K | 0.36% | 104 |
|
2016
Q2 | $829K | Buy |
14,803
+55
| +0.4% | +$3.08K | 0.44% | 71 |
|
2016
Q1 | $766K | Sell |
14,748
-2,085
| -12% | -$108K | 0.37% | 102 |
|
2015
Q4 | $834K | Sell |
16,833
-807
| -5% | -$40K | 0.38% | 87 |
|
2015
Q3 | $815K | Buy |
17,640
+3,633
| +26% | +$168K | 0.61% | 49 |
|
2015
Q2 | $794K | Sell |
14,007
-5,451
| -28% | -$309K | 0.57% | 56 |
|
2015
Q1 | $1.09M | Buy |
19,458
+5,620
| +41% | +$314K | 0.75% | 39 |
|
2014
Q4 | $802K | Buy |
13,838
+13,831
| +197,586% | +$802K | 0.59% | 56 |
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 736 |
|
2014
Q2 | $545 | Hold |
7
| – | – | ﹤0.01% | 845 |
|
2014
Q1 | $491 | Buy |
+7
| New | +$491 | ﹤0.01% | 813 |
|