Kanaly Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76K | Hold |
1,263
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $75K | Hold |
1,263
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $71K | Buy |
1,263
+25
| +2% | +$1.41K | 0.01% | 248 |
|
|
2016
Q1 | $64K | Hold |
1,238
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $61K | Sell |
1,238
-182
| -13% | -$8.97K | 0.01% | 267 |
|
|
2015
Q3 | $66K | Hold |
1,420
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $80K | Hold |
1,420
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $79K | Hold |
1,420
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $82K | Sell |
1,420
-359
| -20% | -$20.7K | 0.02% | 238 |
|
|
2014
Q3 | $115K | Hold |
1,779
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $131K | Sell |
1,779
-1,238
| -41% | -$91.2K | 0.02% | 213 |
|
|
2014
Q1 | $199K | Sell |
3,017
-618
| -17% | -$40.8K | 0.04% | 185 |
|
|
2013
Q4 | $235K | Sell |
3,635
-359
| -9% | -$23.2K | 0.05% | 174 |
|
|
2013
Q3 | $239K | Hold |
3,994
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $207K | Buy |
+3,994
| New | +$207K | 0.06% | 81 |
|