ExxonMobil Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.32M | Sell |
29,268
-1,398
| -5% | -$111K | 0.07% | 309 |
|
|
2017
Q4 | $2.5M | Sell |
30,666
-4,528
| -13% | -$369K | 0.07% | 306 |
|
|
2017
Q3 | $2.6M | Sell |
35,194
-1,807
| -5% | -$133K | 0.07% | 316 |
|
|
2017
Q2 | $2.4M | Sell |
37,001
-5,750
| -13% | -$373K | 0.06% | 354 |
|
|
2017
Q1 | $2.78M | Sell |
42,751
-1,765
| -4% | -$115K | 0.06% | 347 |
|
|
2016
Q4 | $2.69M | Sell |
44,516
-4,548
| -9% | -$275K | 0.06% | 351 |
|
|
2016
Q3 | $2.92M | Sell |
49,064
-654
| -1% | -$38.9K | 0.06% | 350 |
|
|
2016
Q2 | $2.78M | Buy |
49,718
+2,995
| +6% | +$168K | 0.06% | 361 |
|
|
2016
Q1 | $2.43M | Buy |
46,723
+3,722
| +9% | +$193K | 0.06% | 377 |
|
|
2015
Q4 | $2.13M | Sell |
43,001
-1,465
| -3% | -$72.6K | 0.05% | 378 |
|
|
2015
Q3 | $2.05M | Buy |
44,466
+387
| +0.9% | +$17.9K | 0.05% | 387 |
|
|
2015
Q2 | $2.5M | Sell |
44,079
-4,463
| -9% | -$253K | 0.06% | 349 |
|
|
2015
Q1 | $2.71M | Buy |
48,542
+277
| +0.6% | +$15.5K | 0.06% | 349 |
|
|
2014
Q4 | $2.8M | Sell |
48,265
-2,260
| -4% | -$131K | 0.06% | 332 |
|
|
2014
Q3 | $3.28M | Sell |
50,525
-1,915
| -4% | -$124K | 0.08% | 304 |
|
|
2014
Q2 | $3.85M | Sell |
52,440
-2,683
| -5% | -$197K | 0.09% | 278 |
|
|
2014
Q1 | $3.64M | Sell |
55,123
-11,035
| -17% | -$729K | 0.08% | 290 |
|
|
2013
Q4 | $4.28M | Sell |
66,158
-1,532
| -2% | -$99.1K | 0.1% | 234 |
|
|
2013
Q3 | $4.08M | Sell |
67,690
-3,237
| -5% | -$195K | 0.1% | 239 |
|
|
2013
Q2 | $3.69M | Buy |
+70,927
| New | +$3.69M | 0.09% | 264 |
|