Cornerstone Advisors (Washington)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $123K | Buy |
1,131
+8
| +0.7% | +$870 | 0.01% | 155 |
|
|
2020
Q2 | $108K | Buy |
1,123
+10
| +0.9% | +$962 | 0.01% | 159 |
|
|
2020
Q1 | $93K | Buy |
1,113
+113
| +11% | +$9.44K | 0.01% | 144 |
|
|
2019
Q4 | $115K | Sell |
1,000
-342
| -25% | -$39.3K | 0.01% | 144 |
|
|
2019
Q3 | $134K | Buy |
1,342
+88
| +7% | +$8.79K | 0.02% | 119 |
|
|
2019
Q2 | $126K | Buy |
1,254
+22
| +2% | +$2.21K | 0.01% | 219 |
|
|
2019
Q1 | $116K | Buy |
1,232
+721
| +141% | +$67.9K | 0.01% | 209 |
|
|
2018
Q4 | $36K | Buy |
511
+23
| +5% | +$1.62K | 0.01% | 372 |
|
|
2018
Q3 | $43K | Hold |
488
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $36K | Sell |
488
-116
| -19% | -$8.56K | 0.02% | 379 |
|
|
2018
Q1 | $48K | Hold |
604
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $49K | Hold |
604
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $45K | Hold |
604
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $39K | Hold |
604
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $39K | Hold |
604
| – | – | 0.02% | 319 |
|
|
2016
Q4 | $37K | Sell |
604
-37
| -6% | -$2.27K | 0.03% | 325 |
|
|
2016
Q3 | $38K | Buy |
641
+330
| +106% | +$19.6K | 0.03% | 301 |
|
|
2016
Q2 | $17K | Hold |
311
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $16K | Buy |
311
+124
| +66% | +$6.38K | 0.02% | 319 |
|
|
2015
Q4 | $9K | Hold |
187
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $9K | Buy |
187
+17
| +10% | +$818 | 0.01% | 467 |
|
|
2015
Q2 | $10K | Hold |
170
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $9K | Hold |
170
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $10K | Hold |
170
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $11K | Hold |
170
| – | – | 0.01% | 181 |
|
|
2014
Q2 | $12K | Hold |
170
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $11K | Buy |
170
+139
| +448% | +$8.99K | 0.01% | 184 |
|
|
2013
Q4 | $2K | Buy |
31
+13
| +72% | +$839 | ﹤0.01% | 232 |
|
|
2013
Q3 | $1K | Buy |
18
+5
| +38% | +$278 | ﹤0.01% | 274 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 230 |
|