Cannell & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,903
| Closed | -$2.52M | – | 253 |
|
|
2017
Q4 | $2.52M | Sell |
30,903
-124
| -0.4% | -$10.1K | 0.09% | 126 |
|
|
2017
Q3 | $2.29M | Sell |
31,027
-25,069
| -45% | -$1.85M | 0.08% | 129 |
|
|
2017
Q2 | $3.64M | Sell |
56,096
-124
| -0.2% | -$8.04K | 0.13% | 122 |
|
|
2017
Q1 | $3.65M | Sell |
56,220
-1,919
| -3% | -$125K | 0.13% | 122 |
|
|
2016
Q4 | $3.52M | Sell |
58,139
-588
| -1% | -$35.6K | 0.13% | 119 |
|
|
2016
Q3 | $3.49M | Sell |
58,727
-743
| -1% | -$44.2K | 0.13% | 122 |
|
|
2016
Q2 | $3.33M | Hold |
59,470
| – | – | 0.12% | 125 |
|
|
2016
Q1 | $3.09M | Hold |
59,470
| – | – | 0.11% | 125 |
|
|
2015
Q4 | $2.95M | Hold |
59,470
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $2.75M | Sell |
59,470
-1,238
| -2% | -$57.2K | 0.09% | 138 |
|
|
2015
Q2 | $3.44M | Sell |
60,708
-309
| -0.5% | -$17.5K | 0.1% | 129 |
|
|
2015
Q1 | $3.41M | Buy |
61,017
+28,040
| +85% | +$1.57M | 0.1% | 125 |
|
|
2014
Q4 | $1.91M | Sell |
32,977
-371
| -1% | -$21.5K | 0.06% | 148 |
|
|
2014
Q3 | $2.16M | Hold |
33,348
| – | – | 0.07% | 141 |
|
|
2014
Q2 | $2.45M | Hold |
33,348
| – | – | 0.08% | 138 |
|
|
2014
Q1 | $2.2M | Sell |
33,348
-6,986
| -17% | -$461K | 0.07% | 146 |
|
|
2013
Q4 | $2.61M | Hold |
40,334
| – | – | 0.12% | 77 |
|
|
2013
Q3 | $2.43M | Sell |
40,334
-23,421
| -37% | -$1.41M | 0.13% | 73 |
|
|
2013
Q2 | $3.32M | Buy |
+63,755
| New | +$3.32M | 0.19% | 67 |
|