Commonwealth Bank of Australia’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-19,143
| Closed | -$1.91M | – | 288 |
|
2019
Q2 | $1.91M | Sell |
19,143
-3,708
| -16% | -$370K | 0.02% | 413 |
|
2019
Q1 | $2.14M | Sell |
22,851
-1,900
| -8% | -$178K | 0.02% | 395 |
|
2018
Q4 | $1.75M | Buy |
24,751
+4,612
| +23% | +$326K | 0.02% | 404 |
|
2018
Q3 | $1.78M | Buy |
20,139
+200
| +1% | +$17.6K | 0.02% | 436 |
|
2018
Q2 | $1.45M | Sell |
19,939
-5,638
| -22% | -$411K | 0.01% | 437 |
|
2018
Q1 | $2.02M | Sell |
25,577
-4,879
| -16% | -$386K | 0.02% | 360 |
|
2017
Q4 | $2.48M | Sell |
30,456
-643
| -2% | -$52.3K | 0.02% | 342 |
|
2017
Q3 | $2.29M | Buy |
31,099
+1,131
| +4% | +$83.2K | 0.02% | 357 |
|
2017
Q2 | $1.94M | Buy |
29,968
+153
| +0.5% | +$9.91K | 0.02% | 382 |
|
2017
Q1 | $1.93M | Buy |
29,815
+1,698
| +6% | +$110K | 0.02% | 367 |
|
2016
Q4 | $1.7M | Buy |
28,117
+2,322
| +9% | +$141K | 0.02% | 369 |
|
2016
Q3 | $1.54M | Buy |
25,795
+619
| +2% | +$36.8K | 0.02% | 373 |
|
2016
Q2 | $1.41M | Sell |
25,176
-42
| -0.2% | -$2.35K | 0.02% | 378 |
|
2016
Q1 | $1.31M | Buy |
25,218
+72
| +0.3% | +$3.75K | 0.02% | 406 |
|
2015
Q4 | $1.25M | Buy |
25,146
+2,274
| +10% | +$113K | 0.02% | 416 |
|
2015
Q3 | $1.06M | Sell |
22,872
-360
| -2% | -$16.6K | 0.01% | 470 |
|
2015
Q2 | $1.32M | Buy |
23,232
+901
| +4% | +$51.1K | 0.02% | 383 |
|
2015
Q1 | $1.25M | Buy |
22,331
+248
| +1% | +$13.8K | 0.02% | 395 |
|
2014
Q4 | $1.28M | Sell |
22,083
-2,479
| -10% | -$144K | 0.02% | 377 |
|
2014
Q3 | $1.59M | Buy |
24,562
+495
| +2% | +$32.1K | 0.02% | 369 |
|
2014
Q2 | $1.77M | Sell |
24,067
-16,815
| -41% | -$1.24M | 0.02% | 345 |
|
2014
Q1 | $2.7M | Sell |
40,882
-25,880
| -39% | -$1.71M | 0.02% | 589 |
|
2013
Q4 | $4.32M | Buy |
66,762
+2,464
| +4% | +$159K | 0.03% | 452 |
|
2013
Q3 | $3.87M | Sell |
64,298
-17,289
| -21% | -$1.04M | 0.03% | 456 |
|
2013
Q2 | $4.25M | Buy |
+81,587
| New | +$4.25M | 0.03% | 419 |
|