Assured Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,315
| Closed | -$686K | – | 251 |
|
|
2019
Q1 | $686K | Sell |
7,315
-13,661
| -65% | -$1.28M | 0.01% | 468 |
|
|
2018
Q4 | $1.49M | Buy |
+20,976
| New | +$1.49M | 0.04% | 374 |
|
|
2015
Q3 | – | Sell |
-1,786
| Closed | -$101K | – | 602 |
|
|
2015
Q2 | $101K | Buy |
1,786
+217
| +14% | +$12.3K | ﹤0.01% | 533 |
|
|
2015
Q1 | $88K | Buy |
+1,569
| New | +$88K | ﹤0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-5,690
| Closed | -$368K | – | 207 |
|
|
2013
Q4 | $368K | Sell |
5,690
-9,595
| -63% | -$621K | 0.01% | 165 |
|
|
2013
Q3 | $920K | Buy |
+15,285
| New | +$920K | 0.04% | 130 |
|