CNA Financial’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,574
| Closed | -$679K | – | 190 |
|
|
2018
Q4 | $679K | Sell |
9,574
-19,262
| -67% | -$1.37M | 0.15% | 139 |
|
|
2018
Q3 | $2.55M | Hold |
28,836
| – | – | 0.53% | 64 |
|
|
2018
Q2 | $2.11M | Buy |
28,836
+384
| +1% | +$28.1K | 0.46% | 71 |
|
|
2018
Q1 | $2.26M | Sell |
28,452
-7,559
| -21% | -$600K | 0.48% | 68 |
|
|
2017
Q4 | $2.94M | Buy |
36,011
+4,875
| +16% | +$398K | 0.71% | 43 |
|
|
2017
Q3 | $2.3M | Hold |
31,136
| – | – | 0.58% | 56 |
|
|
2017
Q2 | $2.02M | Hold |
31,136
| – | – | 0.48% | 61 |
|
|
2017
Q1 | $2.02M | Hold |
31,136
| – | – | 0.45% | 64 |
|
|
2016
Q4 | $1.88M | Hold |
31,136
| – | – | 0.42% | 65 |
|
|
2016
Q3 | $1.85M | Hold |
31,136
| – | – | 0.43% | 65 |
|
|
2016
Q2 | $1.74M | Hold |
31,136
| – | – | 0.43% | 63 |
|
|
2016
Q1 | $1.62M | Buy |
31,136
+6,159
| +25% | +$320K | 0.43% | 74 |
|
|
2015
Q4 | $1.24M | Buy |
24,977
+7,954
| +47% | +$394K | 0.33% | 103 |
|
|
2015
Q3 | $786K | Buy |
+17,023
| New | +$786K | 0.19% | 135 |
|