Kempner Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,597
| Closed | -$1.01M | – | 66 |
|
|
2016
Q4 | $1.01M | Sell |
16,597
-19,815
| -54% | -$1.2M | 0.73% | 33 |
|
|
2016
Q3 | $2.17M | Sell |
36,412
-1,362
| -4% | -$81K | 1.49% | 28 |
|
|
2016
Q2 | $2.12M | Hold |
37,774
| – | – | 1.36% | 30 |
|
|
2016
Q1 | $1.96M | Hold |
37,774
| – | – | 1.18% | 34 |
|
|
2015
Q4 | $1.87M | Sell |
37,774
-1,675
| -4% | -$83K | 1.1% | 36 |
|
|
2015
Q3 | $1.82M | Hold |
39,449
| – | – | 1.03% | 37 |
|
|
2015
Q2 | $2.24M | Buy |
39,449
+6,933
| +21% | +$393K | 1.16% | 36 |
|
|
2015
Q1 | $1.82M | Sell |
32,516
-9,409
| -22% | -$525K | 1.15% | 37 |
|
|
2014
Q4 | $2.43M | Hold |
41,925
| – | – | 1.09% | 37 |
|
|
2014
Q3 | $2.72M | Sell |
41,925
-1,857
| -4% | -$120K | 1.16% | 36 |
|
|
2014
Q2 | $3.22M | Sell |
43,782
-18,941
| -30% | -$1.39M | 1.27% | 35 |
|
|
2014
Q1 | $4.14M | Sell |
62,723
-13,157
| -17% | -$869K | 1.68% | 25 |
|
|
2013
Q4 | $4.91M | Sell |
75,880
-39,488
| -34% | -$2.56M | 2.08% | 22 |
|
|
2013
Q3 | $6.95M | Hold |
115,368
| – | – | 2.82% | 14 |
|
|
2013
Q2 | $6.01M | Buy |
+115,368
| New | +$6.01M | 2.52% | 17 |
|