Isthmus Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$75K | – | 180 |
|
|
2021
Q2 | $75K | Buy |
+500
| New | +$75K | 0.01% | 182 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$200K | – | 139 |
|
|
2019
Q2 | $200K | Buy |
+2,000
| New | +$200K | 0.05% | 137 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$177K | – | 176 |
|
|
2018
Q3 | $177K | Hold |
2,000
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $146K | Sell |
2,000
-476
| -19% | -$34.7K | 0.04% | 136 |
|
|
2018
Q1 | $196K | Hold |
2,476
| – | – | 0.05% | 128 |
|
|
2017
Q4 | $202K | Hold |
2,476
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $183K | Hold |
2,476
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $160K | Hold |
2,476
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $161K | Hold |
2,476
| – | – | 0.05% | 139 |
|
|
2016
Q4 | $150K | Hold |
2,476
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $135K | Hold |
2,476
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $139K | Sell |
2,476
-1,238
| -33% | -$69.5K | 0.05% | 133 |
|
|
2016
Q1 | $193K | Hold |
3,714
| – | – | 0.06% | 127 |
|
|
2015
Q4 | $184K | Hold |
3,714
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $172K | Hold |
3,714
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $211K | Hold |
3,714
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $207K | Hold |
3,714
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $215K | Buy |
+3,714
| New | +$215K | 0.07% | 130 |
|