Fulton Breakefield Broenniman’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,386
| Closed | -$4.87M | – | 123 |
|
|
2015
Q4 | $4.87M | Buy |
98,386
+3,194
| +3% | +$158K | 1.08% | 41 |
|
|
2015
Q3 | $4.4M | Sell |
95,192
-1,454
| -2% | -$67.2K | 1.04% | 43 |
|
|
2015
Q2 | $5.48M | Sell |
96,646
-1,889
| -2% | -$107K | 1.2% | 40 |
|
|
2015
Q1 | $5.5M | Sell |
98,535
-247
| -0.3% | -$13.8K | 1.22% | 37 |
|
|
2014
Q4 | $5.72M | Buy |
98,782
+4,568
| +5% | +$265K | 1.25% | 34 |
|
|
2014
Q3 | $6.11M | Buy |
94,214
+132
| +0.1% | +$8.57K | 1.43% | 24 |
|
|
2014
Q2 | $6.91M | Buy |
94,082
+1,184
| +1% | +$87K | 1.67% | 15 |
|
|
2014
Q1 | $6.13M | Sell |
92,898
-16,579
| -15% | -$1.09M | 1.58% | 24 |
|
|
2013
Q4 | $7.08M | Sell |
109,477
-965
| -0.9% | -$62.4K | 1.87% | 6 |
|
|
2013
Q3 | $6.65M | Sell |
110,442
-926
| -0.8% | -$55.8K | 1.79% | 13 |
|
|
2013
Q2 | $5.8M | Buy |
+111,368
| New | +$5.8M | 1.7% | 15 |
|