Hennessy Advisors Inc’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,254
| Closed | -$2.32M | – | 300 |
|
|
2016
Q4 | $2.32M | Hold |
38,254
| – | – | 0.07% | 212 |
|
|
2016
Q3 | $2.28M | Sell |
38,254
-1,238
| -3% | -$73.6K | 0.06% | 222 |
|
|
2016
Q2 | $2.21M | Hold |
39,492
| – | – | 0.07% | 210 |
|
|
2016
Q1 | $2.05M | Hold |
39,492
| – | – | 0.06% | 243 |
|
|
2015
Q4 | $1.96M | Sell |
39,492
-1,486
| -4% | -$73.6K | 0.06% | 241 |
|
|
2015
Q3 | $1.89M | Buy |
40,978
+867
| +2% | +$40.1K | 0.06% | 242 |
|
|
2015
Q2 | $2.27M | Sell |
40,111
-1,114
| -3% | -$63.2K | 0.07% | 236 |
|
|
2015
Q1 | $2.3M | Buy |
+41,225
| New | +$2.3M | 0.07% | 260 |
|
|
2014
Q1 | – | Sell |
-4,177
| Closed | -$270K | – | 322 |
|
|
2013
Q4 | $270K | Buy |
4,177
+224
| +6% | +$14.5K | 0.01% | 310 |
|
|
2013
Q3 | $238K | Buy |
+3,953
| New | +$238K | 0.01% | 320 |
|