Colony Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $287K | Hold |
2,055
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $303K | Sell |
2,055
-52
| -2% | -$7.67K | ﹤0.01% | 663 |
|
|
2023
Q1 | $320K | Buy |
2,107
+67
| +3% | +$10.2K | ﹤0.01% | 648 |
|
|
2022
Q4 | $276K | Hold |
2,040
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $238K | Sell |
2,040
-16
| -0.8% | -$1.87K | ﹤0.01% | 703 |
|
|
2022
Q2 | $249K | Buy |
2,056
+13
| +0.6% | +$1.57K | ﹤0.01% | 733 |
|
|
2022
Q1 | $321K | Buy |
+2,043
| New | +$321K | ﹤0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-805
| Closed | -$46K | – | 855 |
|
|
2015
Q2 | $46K | Sell |
805
-13,853
| -95% | -$792K | ﹤0.01% | 485 |
|
|
2015
Q1 | $818K | Buy |
14,658
+3,453
| +31% | +$193K | 0.09% | 179 |
|
|
2014
Q4 | $649K | Sell |
11,205
-3,203
| -22% | -$186K | 0.07% | 226 |
|
|
2014
Q3 | $935K | Buy |
14,408
+931
| +7% | +$60.4K | 0.1% | 171 |
|
|
2014
Q2 | $990K | Buy |
13,477
+2,616
| +24% | +$192K | 0.13% | 122 |
|
|
2014
Q1 | $717K | Buy |
10,861
+20
| +0.2% | +$1.32K | 0.1% | 151 |
|
|
2013
Q4 | $702K | Buy |
10,841
+3,665
| +51% | +$237K | 0.1% | 138 |
|
|
2013
Q3 | $432K | Sell |
7,176
-2,436
| -25% | -$147K | 0.09% | 121 |
|
|
2013
Q2 | $500K | Buy |
+9,612
| New | +$500K | 0.1% | 119 |
|