Constellation Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $225K | Buy |
4,333
+124
| +3% | +$6.44K | 0.04% | 403 |
|
2015
Q4 | $208K | Buy |
+4,209
| New | +$208K | 0.04% | 408 |
|
2015
Q3 | – | Sell |
-4,209
| Closed | -$239K | – | 420 |
|
2015
Q2 | $239K | Sell |
4,209
-124
| -3% | -$7.04K | 0.05% | 384 |
|
2015
Q1 | $242K | Buy |
4,333
+124
| +3% | +$6.93K | 0.05% | 382 |
|
2014
Q4 | $244K | Buy |
4,209
+247
| +6% | +$14.3K | 0.05% | 370 |
|
2014
Q3 | $257K | Hold |
3,962
| – | – | 0.06% | 344 |
|
2014
Q2 | $291K | Hold |
3,962
| – | – | 0.07% | 322 |
|
2014
Q1 | $262K | Sell |
3,962
-663
| -14% | -$43.8K | 0.06% | 333 |
|
2013
Q4 | $299K | Buy |
4,625
+299
| +7% | +$19.3K | 0.08% | 281 |
|
2013
Q3 | $261K | Buy |
4,326
+298
| +7% | +$18K | 0.08% | 280 |
|
2013
Q2 | $210K | Buy |
+4,028
| New | +$210K | 0.07% | 306 |
|