Channing Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,118
| Closed | -$1.41M | – | 109 |
|
|
2017
Q3 | $1.41M | Sell |
19,118
-2,597
| -12% | -$192K | 0.05% | 106 |
|
|
2017
Q2 | $1.41M | Hold |
21,715
| – | – | 0.06% | 102 |
|
|
2017
Q1 | $1.41M | Hold |
21,715
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $1.31M | Hold |
21,715
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $1.29M | Hold |
21,715
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $1.22M | Buy |
+21,715
| New | +$1.22M | 0.05% | 101 |
|