AAC
Asset Advisors Corp’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.52M | Sell |
75,400
-64,840
| -46% | -$4.75M | 0.96% | 33 |
|
|
2018
Q1 | $13.8M | Sell |
140,240
-150
| -0.1% | -$14.7K | 2.32% | 14 |
|
|
2017
Q4 | $14.2M | Buy |
140,390
+1,150
| +0.8% | +$116K | 2.32% | 14 |
|
|
2017
Q3 | $12.7M | Buy |
139,240
+2,150
| +2% | +$196K | 2.27% | 14 |
|
|
2017
Q2 | $11M | Buy |
137,090
+1,100
| +0.8% | +$88.2K | 1.98% | 17 |
|
|
2017
Q1 | $10.9M | Buy |
135,990
+3,440
| +3% | +$276K | 1.99% | 16 |
|
|
2016
Q4 | $9.93M | Buy |
132,550
+150
| +0.1% | +$11.2K | 1.98% | 14 |
|
|
2016
Q3 | $9.75M | Sell |
132,400
-50
| -0% | -$3.68K | 2.03% | 15 |
|
|
2016
Q2 | $9.18M | Buy |
132,450
+8,500
| +7% | +$589K | 1.91% | 16 |
|
|
2016
Q1 | $7.97M | Sell |
123,950
-1,500
| -1% | -$96.5K | 1.72% | 18 |
|
|
2015
Q4 | $7.69M | Buy |
125,450
+12,380
| +11% | +$759K | 1.72% | 20 |
|
|
2015
Q3 | $6.47M | Sell |
113,070
-12,930
| -10% | -$739K | 1.59% | 22 |
|
|
2015
Q2 | $8.84M | Buy |
126,000
+1,470
| +1% | +$103K | 1.97% | 16 |
|
|
2015
Q1 | $8.61M | Sell |
124,530
-7,820
| -6% | -$541K | 1.93% | 17 |
|
|
2014
Q4 | $9.49M | Sell |
132,350
-450
| -0.3% | -$32.3K | 2.1% | 14 |
|
|
2014
Q3 | $10.7M | Buy |
132,800
+3,200
| +2% | +$257K | 2.44% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
129,600
+3,650
| +3% | +$332K | 2.68% | 7 |
|
|
2014
Q1 | $10.3M | Sell |
125,950
-4,150
| -3% | -$339K | 2.44% | 7 |
|
|
2013
Q4 | $12.6M | Buy |
130,100
+9,650
| +8% | +$932K | 3% | 6 |
|
|
2013
Q3 | $10.8M | Buy |
120,450
+11,250
| +10% | +$1.01M | 3.08% | 7 |
|
|
2013
Q2 | $8.48M | Buy |
+109,200
| New | +$8.48M | 2.5% | 10 |
|