Delta Lloyd’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$1.25M | – | 476 |
|
|
2016
Q3 | $1.25M | Hold |
21,000
| – | – | 0.04% | 340 |
|
|
2016
Q2 | $1.18M | Hold |
21,000
| – | – | 0.04% | 330 |
|
|
2016
Q1 | $1.09M | Hold |
21,000
| – | – | 0.04% | 349 |
|
|
2015
Q4 | $1.04M | Buy |
21,000
+6,475
| +45% | +$321K | 0.04% | 341 |
|
|
2015
Q3 | $671K | Hold |
14,525
| – | – | 0.02% | 476 |
|
|
2015
Q2 | $823K | Buy |
14,525
+5,733
| +65% | +$325K | 0.03% | 420 |
|
|
2015
Q1 | $491K | Hold |
8,792
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $509K | Hold |
8,792
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $571K | Hold |
8,792
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $646K | Buy |
8,792
+2,094
| +31% | +$154K | 0.02% | 336 |
|
|
2014
Q1 | $442K | Sell |
6,698
-1,373
| -17% | -$90.6K | 0.02% | 394 |
|
|
2013
Q4 | $522K | Buy |
8,071
+1,321
| +20% | +$85.4K | 0.02% | 330 |
|
|
2013
Q3 | $406K | Hold |
6,750
| – | – | 0.02% | 369 |
|
|
2013
Q2 | $351K | Buy |
+6,750
| New | +$351K | 0.01% | 390 |
|