Catawba Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.11M | Sell |
15,110
-3,763
| -20% | -$275K | 0.26% | 86 |
|
|
2018
Q1 | $1.5M | Sell |
18,873
-62
| -0.3% | -$4.92K | 0.36% | 76 |
|
|
2017
Q4 | $1.55M | Hold |
18,935
| – | – | 0.35% | 76 |
|
|
2017
Q3 | $1.4M | Sell |
18,935
-619
| -3% | -$45.7K | 0.32% | 77 |
|
|
2017
Q2 | $1.27M | Sell |
19,554
-310
| -2% | -$20.1K | 0.29% | 84 |
|
|
2017
Q1 | $1.29M | Sell |
19,864
-62
| -0.3% | -$4.02K | 0.28% | 86 |
|
|
2016
Q4 | $1.21M | Sell |
19,926
-1,083
| -5% | -$65.5K | 0.28% | 87 |
|
|
2016
Q3 | $1.25M | Sell |
21,009
-1,981
| -9% | -$118K | 0.3% | 88 |
|
|
2016
Q2 | $1.29M | Sell |
22,990
-681
| -3% | -$38.1K | 0.31% | 86 |
|
|
2016
Q1 | $1.23M | Sell |
23,671
-49
| -0.2% | -$2.55K | 0.31% | 83 |
|
|
2015
Q4 | $1.18M | Sell |
23,720
-371
| -2% | -$18.4K | 0.32% | 82 |
|
|
2015
Q3 | $1.11M | Sell |
24,091
-3,591
| -13% | -$166K | 0.3% | 86 |
|
|
2015
Q2 | $1.57M | Sell |
27,682
-560
| -2% | -$31.7K | 0.37% | 78 |
|
|
2015
Q1 | $1.58M | Hold |
28,242
| – | – | 0.36% | 77 |
|
|
2014
Q4 | $1.64M | Hold |
28,242
| – | – | 0.38% | 77 |
|
|
2014
Q3 | $1.83M | Sell |
28,242
-2,235
| -7% | -$145K | 0.43% | 74 |
|
|
2014
Q2 | $2.24M | Hold |
30,477
| – | – | 0.5% | 70 |
|
|
2014
Q1 | $2.01M | Sell |
30,477
-4,898
| -14% | -$324K | 0.48% | 71 |
|
|
2013
Q4 | $2.29M | Sell |
35,375
-671
| -2% | -$43.4K | 0.55% | 67 |
|
|
2013
Q3 | $2.17M | Buy |
36,046
+1,469
| +4% | +$88.5K | 0.57% | 65 |
|
|
2013
Q2 | $1.8M | Buy |
+34,577
| New | +$1.8M | 0.5% | 71 |
|