Horizon Kinetics’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.15M | Sell |
23,906
-10,000
| -29% | -$900K | 0.07% | 100 |
|
|
2018
Q3 | $2.61M | Hold |
33,906
| – | – | 0.06% | 95 |
|
|
2018
Q2 | $2.32M | Hold |
33,906
| – | – | 0.06% | 102 |
|
|
2018
Q1 | $2.25M | Sell |
33,906
-1,000
| -3% | -$66.2K | 0.07% | 103 |
|
|
2017
Q4 | $2.14M | Sell |
34,906
-900
| -3% | -$55K | 0.06% | 117 |
|
|
2017
Q3 | $2.56M | Sell |
35,806
-400
| -1% | -$28.6K | 0.08% | 99 |
|
|
2017
Q2 | $3M | Buy |
36,206
+3,417
| +10% | +$283K | 0.1% | 91 |
|
|
2017
Q1 | $2.69M | Hold |
32,789
| – | – | 0.09% | 100 |
|
|
2016
Q4 | $2.4M | Hold |
32,789
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $2.1M | Hold |
32,789
| – | – | 0.06% | 123 |
|
|
2016
Q2 | $1.88M | Hold |
32,789
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $1.79M | Sell |
32,789
-4,489
| -12% | -$244K | 0.04% | 131 |
|
|
2015
Q4 | $1.77M | Hold |
37,278
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $1.9M | Sell |
37,278
-18,234
| -33% | -$928K | 0.03% | 133 |
|
|
2015
Q2 | $2.65M | Buy |
55,512
+210
| +0.4% | +$10K | 0.04% | 135 |
|
|
2015
Q1 | $2.75M | Buy |
55,302
+1,190
| +2% | +$59.2K | 0.04% | 135 |
|
|
2014
Q4 | $2.61M | Sell |
54,112
-2,826
| -5% | -$136K | 0.04% | 149 |
|
|
2014
Q3 | $2.28M | Buy |
56,938
+473
| +0.8% | +$18.9K | 0.03% | 146 |
|
|
2014
Q2 | $2.79M | Sell |
56,465
-596
| -1% | -$29.4K | 0.03% | 134 |
|
|
2014
Q1 | $3.37M | Buy |
57,061
+4,524
| +9% | +$267K | 0.04% | 123 |
|
|
2013
Q4 | $2.95M | Buy |
52,537
+446
| +0.9% | +$25K | 0.04% | 135 |
|
|
2013
Q3 | $2.58M | Sell |
52,091
-13,438
| -21% | -$666K | 0.04% | 135 |
|
|
2013
Q2 | $2.99M | Buy |
+65,529
| New | +$2.99M | 0.04% | 130 |
|