Arden Trust’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 |
-250
| Closed | -$21K | – | 437 |
|
|
2020
Q1 | $21K | Sell |
250
-2,019
| -89% | -$170K | ﹤0.01% | 538 |
|
|
2019
Q4 | $262K | Buy |
2,269
+62
| +3% | +$7.16K | 0.04% | 290 |
|
|
2019
Q3 | $220K | Sell |
2,207
-145
| -6% | -$14.5K | 0.04% | 328 |
|
|
2019
Q2 | $236K | Sell |
2,352
-30
| -1% | -$3.01K | 0.04% | 309 |
|
|
2019
Q1 | $223K | Buy |
+2,382
| New | +$223K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-2,296
| Closed | -$203K | – | 332 |
|
|
2018
Q3 | $203K | Buy |
+2,296
| New | +$203K | 0.03% | 355 |
|
|
2018
Q2 | – | Sell |
-3,736
| Closed | -$297K | – | 358 |
|
|
2018
Q1 | $297K | Sell |
3,736
-3
| -0.1% | -$238 | 0.05% | 299 |
|
|
2017
Q4 | $305K | Sell |
3,739
-6
| -0.2% | -$489 | 0.05% | 291 |
|
|
2017
Q3 | $277K | Hold |
3,745
| – | – | 0.04% | 307 |
|
|
2017
Q2 | $243K | Buy |
3,745
+52
| +1% | +$3.37K | 0.04% | 327 |
|
|
2017
Q1 | $240K | Sell |
3,693
-41
| -1% | -$2.67K | 0.04% | 313 |
|
|
2016
Q4 | $226K | Hold |
3,734
| – | – | 0.03% | 316 |
|
|
2016
Q3 | $222K | Sell |
3,734
-5,566
| -60% | -$331K | 0.03% | 297 |
|
|
2016
Q2 | $521 | Buy |
9,300
+748
| +9% | +$42 | 0.04% | 357 |
|
|
2016
Q1 | $444K | Sell |
8,552
-18,539
| -68% | -$963K | 0.04% | 386 |
|
|
2015
Q4 | $1.34M | Buy |
27,091
+8,509
| +46% | +$422K | 0.11% | 191 |
|
|
2015
Q3 | $858K | Buy |
18,582
+11,778
| +173% | +$544K | 0.07% | 293 |
|
|
2015
Q2 | $385 | Sell |
6,804
-2,508
| -27% | -$142 | 0.06% | 307 |
|
|
2015
Q1 | $520 | Buy |
9,312
+4,567
| +96% | +$255 | 0.08% | 273 |
|
|
2014
Q4 | $275K | Sell |
4,745
-52
| -1% | -$3.01K | 0.04% | 289 |
|
|
2014
Q3 | $311K | Buy |
4,797
+26
| +0.5% | +$1.69K | 0.04% | 276 |
|
|
2014
Q2 | $350K | Sell |
4,771
-58
| -1% | -$4.26K | 0.05% | 245 |
|
|
2014
Q1 | $319K | Sell |
4,829
-2,154
| -31% | -$142K | 0.04% | 271 |
|
|
2013
Q4 | $451K | Sell |
6,983
-403
| -5% | -$26K | 0.05% | 223 |
|
|
2013
Q3 | $445K | Sell |
7,386
-3,101
| -30% | -$187K | 0.06% | 227 |
|
|
2013
Q2 | $546K | Buy |
+10,487
| New | +$546K | 0.07% | 213 |
|