Highstreet Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $512K | Sell |
4,438
-144
| -3% | -$16.6K | 0.02% | 243 |
|
|
2019
Q3 | $456K | Sell |
4,582
-24
| -0.5% | -$2.39K | 0.02% | 209 |
|
|
2019
Q2 | $462K | Buy |
+4,606
| New | +$462K | 0.02% | 210 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$476K | – | 168 |
|
|
2016
Q3 | $476K | Sell |
8,000
-7,349
| -48% | -$437K | 0.16% | 114 |
|
|
2016
Q2 | $859K | Sell |
15,349
-484
| -3% | -$27.1K | 0.3% | 84 |
|
|
2016
Q1 | $823K | Buy |
+15,833
| New | +$823K | 0.3% | 75 |
|
|
2014
Q4 | – | Sell |
-20,002
| Closed | -$1.3M | – | 131 |
|
|
2014
Q3 | $1.3M | Hold |
20,002
| – | – | 0.28% | 101 |
|
|
2014
Q2 | $1.47M | Hold |
20,002
| – | – | 0.32% | 98 |
|
|
2014
Q1 | $1.32M | Buy |
+20,002
| New | +$1.32M | 0.29% | 99 |
|