CCM
DOV icon

Catawba Capital Management’s Dover DOV Stock Holding History

Catawba Capital Management’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.11M Sell
15,110
-3,763
-20% -$288K 0.26% 86
2018
Q1 		$1.5M Sell
18,873
-62
-0.3% -$5.08K 0.36% 76
2017
Q4 		$1.54M Hold
18,935
– – 0.35% 76
2017
Q3 		$1.4M Sell
18,935
-619
-3% -$43K 0.32% 77
2017
Q2 		$1.27M Sell
19,554
-310
-2% -$20.2K 0.29% 84
2017
Q1 		$1.29M Sell
19,864
-62
-0.3% -$3.95K 0.28% 86
2016
Q4 		$1.21M Sell
19,926
-1,083
-5% -$62.6K 0.28% 87
2016
Q3 		$1.25M Sell
21,009
-1,981
-9% -$115K 0.3% 88
2016
Q2 		$1.29M Sell
22,990
-681
-3% -$36.7K 0.31% 86
2016
Q1 		$1.23M Sell
23,671
-49
-0.2% -$2.38K 0.31% 83
2015
Q4 		$1.18M Sell
23,720
-371
-2% -$18.8K 0.32% 82
2015
Q3 		$1.11M Sell
24,091
-3,591
-13% -$182K 0.3% 86
2015
Q2 		$1.57M Sell
27,682
-560
-2% -$33.3K 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% -$157K 0.43% 74
2014
Q2 		$2.24M Hold
30,477
– – 0.5% 70
2014
Q1 		$2.01M Sell
30,477
-4,898
-14% -$305K 0.48% 71
2013
Q4 		$2.29M Sell
35,375
-671
-2% -$41.1K 0.55% 67
2013
Q3 		$2.17M Buy
36,046
+1,469
+4% +$84.7K 0.57% 65
2013
Q2 		$1.8M Buy
+34,577
New +$1.73M 0.5% 71

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