Boston Financial Management’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 |
-1,834
| Closed | -$154K | – | 278 |
|
2020
Q1 | $154K | Sell |
1,834
-616
| -25% | -$51.7K | 0.01% | 248 |
|
2019
Q4 | $282K | Hold |
2,450
| – | – | 0.02% | 215 |
|
2019
Q3 | $244K | Hold |
2,450
| – | – | 0.01% | 231 |
|
2019
Q2 | $245K | Hold |
2,450
| – | – | 0.01% | 235 |
|
2019
Q1 | $230K | Buy |
+2,450
| New | +$230K | 0.01% | 243 |
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$217K | – | 258 |
|
2018
Q3 | $217K | Buy |
+2,450
| New | +$217K | 0.01% | 278 |
|
2018
Q2 | – | Sell |
-3,033
| Closed | -$241K | – | 264 |
|
2018
Q1 | $241K | Hold |
3,033
| – | – | 0.02% | 237 |
|
2017
Q4 | $247K | Hold |
3,033
| – | – | 0.02% | 240 |
|
2017
Q3 | $224K | Buy |
+3,033
| New | +$224K | 0.02% | 247 |
|
2014
Q3 | – | Sell |
-4,283
| Closed | -$315K | – | 205 |
|
2014
Q2 | $315K | Buy |
4,283
+321
| +8% | +$23.6K | 0.04% | 182 |
|
2014
Q1 | $262K | Sell |
3,962
-812
| -17% | -$53.7K | 0.04% | 185 |
|
2013
Q4 | $309K | Sell |
4,774
-1,492
| -24% | -$96.6K | 0.04% | 179 |
|
2013
Q3 | $377K | Hold |
6,266
| – | – | 0.06% | 169 |
|
2013
Q2 | $326K | Buy |
+6,266
| New | +$326K | 0.05% | 177 |
|