Capstone Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.02M | Sell |
15,669
-947
| -6% | -$61.3K | 0.03% | 584 |
|
|
2017
Q1 | $1.08M | Sell |
16,616
-1,375
| -8% | -$89.2K | 0.03% | 570 |
|
|
2016
Q4 | $1.09M | Sell |
17,991
-557
| -3% | -$33.7K | 0.03% | 560 |
|
|
2016
Q3 | $1.1M | Buy |
18,548
+725
| +4% | +$43.1K | 0.03% | 565 |
|
|
2016
Q2 | $998K | Sell |
17,823
-415
| -2% | -$23.2K | 0.03% | 579 |
|
|
2016
Q1 | $948K | Sell |
18,238
-25,577
| -58% | -$1.33M | 0.03% | 608 |
|
|
2015
Q4 | $2.17M | Sell |
43,815
-1,235
| -3% | -$61.2K | 0.06% | 370 |
|
|
2015
Q3 | $2.08M | Buy |
45,050
+7,565
| +20% | +$349K | 0.06% | 354 |
|
|
2015
Q2 | $2.13M | Buy |
37,485
+396
| +1% | +$22.4K | 0.06% | 362 |
|
|
2015
Q1 | $2.07M | Sell |
37,089
-26,129
| -41% | -$1.46M | 0.06% | 378 |
|
|
2014
Q4 | $3.66M | Buy |
63,218
+4,835
| +8% | +$280K | 0.11% | 244 |
|
|
2014
Q3 | $3.79M | Buy |
58,383
+931
| +2% | +$60.4K | 0.13% | 188 |
|
|
2014
Q2 | $4.22M | Sell |
57,452
-4,546
| -7% | -$334K | 0.14% | 178 |
|
|
2014
Q1 | $4.09M | Sell |
61,998
-20,602
| -25% | -$1.36M | 0.13% | 192 |
|
|
2013
Q4 | $5.35M | Sell |
82,600
-12,100
| -13% | -$783K | 0.16% | 153 |
|
|
2013
Q3 | $5.7M | Sell |
94,700
-1,112
| -1% | -$67K | 0.14% | 157 |
|
|
2013
Q2 | $4.99M | Buy |
+95,812
| New | +$4.99M | 0.13% | 164 |
|