Baker Ellis Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,105
| Closed | -$119K | – | 245 |
|
|
2015
Q2 | $119K | Sell |
2,105
-1,366
| -39% | -$77.2K | 0.04% | 240 |
|
|
2015
Q1 | $194K | Sell |
3,471
-186
| -5% | -$10.4K | 0.06% | 200 |
|
|
2014
Q4 | $212K | Sell |
3,657
-124
| -3% | -$7.19K | 0.07% | 184 |
|
|
2014
Q3 | $245K | Hold |
3,781
| – | – | 0.08% | 177 |
|
|
2014
Q2 | $278K | Sell |
3,781
-738
| -16% | -$54.3K | 0.09% | 176 |
|
|
2014
Q1 | $298K | Sell |
4,519
-3,313
| -42% | -$218K | 0.1% | 166 |
|
|
2013
Q4 | $507K | Hold |
7,832
| – | – | 0.18% | 124 |
|
|
2013
Q3 | $472K | Hold |
7,832
| – | – | 0.18% | 117 |
|
|
2013
Q2 | $408K | Buy |
+7,832
| New | +$408K | 0.16% | 127 |
|