First Allied Advisory Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,225
| Closed | -$223K | – | 1645 |
|
|
2019
Q2 | $223K | Sell |
2,225
-107
| -5% | -$10.7K | 0.01% | 1045 |
|
|
2019
Q1 | $213K | Buy |
+2,332
| New | +$213K | 0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-3,647
| Closed | -$217K | – | 1114 |
|
|
2016
Q3 | $217K | Buy |
+3,647
| New | +$217K | 0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-22,571
| Closed | -$1.05M | – | 1108 |
|
|
2015
Q3 | $1.05M | Sell |
22,571
-208
| -0.9% | -$9.69K | 0.06% | 336 |
|
|
2015
Q2 | $1.29M | Buy |
22,779
+18,701
| +459% | +$1.06M | 0.06% | 336 |
|
|
2015
Q1 | $229K | Sell |
4,078
-10,523
| -72% | -$591K | 0.02% | 898 |
|
|
2014
Q4 | $843K | Buy |
14,601
+7,411
| +103% | +$428K | 0.06% | 371 |
|
|
2014
Q3 | $464K | Buy |
7,190
+132
| +2% | +$8.52K | 0.04% | 531 |
|
|
2014
Q2 | $517K | Sell |
7,058
-748
| -10% | -$54.8K | 0.04% | 507 |
|
|
2014
Q1 | $515K | Buy |
7,806
+2,385
| +44% | +$157K | 0.04% | 511 |
|
|
2013
Q4 | $351K | Sell |
5,421
-66
| -1% | -$4.27K | 0.03% | 611 |
|
|
2013
Q3 | $329K | Buy |
5,487
+582
| +12% | +$34.9K | 0.02% | 692 |
|
|
2013
Q2 | $259K | Buy |
+4,905
| New | +$259K | 0.02% | 737 |
|