Butensky & Cohen Financial Security’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,015
| Closed | -$2.51M | – | 88 |
|
|
2019
Q2 | $2.51M | Buy |
25,015
+1,097
| +5% | +$110K | 1.67% | 18 |
|
|
2019
Q1 | $2.24M | Buy |
23,918
+2,518
| +12% | +$236K | 1.63% | 21 |
|
|
2018
Q4 | $1.52M | Buy |
21,400
+1,213
| +6% | +$86K | 1.35% | 43 |
|
|
2018
Q3 | $1.79M | Buy |
20,187
+1,550
| +8% | +$137K | 1.43% | 37 |
|
|
2018
Q2 | $1.36M | Sell |
18,637
-3,519
| -16% | -$258K | 1.15% | 50 |
|
|
2018
Q1 | $1.76M | Sell |
22,156
-1,251
| -5% | -$99.3K | 1.54% | 32 |
|
|
2017
Q4 | $1.91M | Sell |
23,407
-1,287
| -5% | -$105K | 1.58% | 32 |
|
|
2017
Q3 | $1.82M | Sell |
24,694
-935
| -4% | -$69K | 1.62% | 30 |
|
|
2017
Q2 | $1.66M | Sell |
25,629
-530
| -2% | -$34.3K | 1.5% | 33 |
|
|
2017
Q1 | $1.7M | Sell |
26,159
-1,467
| -5% | -$95.2K | 1.55% | 30 |
|
|
2016
Q4 | $1.67M | Buy |
27,626
+520
| +2% | +$31.5K | 1.54% | 34 |
|
|
2016
Q3 | $1.61M | Sell |
27,106
-470
| -2% | -$28K | 1.55% | 30 |
|
|
2016
Q2 | $1.54M | Sell |
27,576
-1,102
| -4% | -$61.7K | 1.51% | 32 |
|
|
2016
Q1 | $1.49M | Sell |
28,678
-106
| -0.4% | -$5.51K | 1.43% | 34 |
|
|
2015
Q4 | $1.43M | Buy |
28,784
+1,567
| +6% | +$77.6K | 1.41% | 35 |
|
|
2015
Q3 | $1.26M | Buy |
27,217
+3,782
| +16% | +$175K | 1.34% | 40 |
|
|
2015
Q2 | $1.33M | Buy |
23,435
+1,745
| +8% | +$99K | 1.34% | 41 |
|
|
2015
Q1 | $1.21M | Buy |
21,690
+4,240
| +24% | +$237K | 1.2% | 49 |
|
|
2014
Q4 | $1.01M | Buy |
+17,450
| New | +$1.01M | 1.02% | 53 |
|