Fieldpoint Private Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,969
| Closed | -$612K | – | 63 |
|
2015
Q1 | $612K | Hold |
10,969
| – | – | 0.37% | 58 |
|
2014
Q4 | $635K | Sell |
10,969
-24
| -0.2% | -$1.39K | 0.41% | 57 |
|
2014
Q3 | $713K | Sell |
10,993
-446
| -4% | -$28.9K | 0.46% | 58 |
|
2014
Q2 | $840K | Sell |
11,439
-1,981
| -15% | -$145K | 0.51% | 59 |
|
2014
Q1 | $886K | Sell |
13,420
-6,913
| -34% | -$456K | 0.53% | 60 |
|
2013
Q4 | $1.32M | Buy |
20,333
+8,869
| +77% | +$574K | 0.75% | 54 |
|
2013
Q3 | $690K | Buy |
+11,464
| New | +$690K | 0.42% | 62 |
|