Lafayette Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,248
| Closed | -$2.36M | – | 89 |
|
|
2018
Q4 | $2.36M | Sell |
33,248
-1,375
| -4% | -$112K | 0.95% | 35 |
|
|
2018
Q3 | $3.06M | Sell |
34,623
-2,500
| -7% | -$206K | 1.06% | 31 |
|
|
2018
Q2 | $2.72M | Sell |
37,123
-8,959
| -19% | -$685K | 1% | 32 |
|
|
2018
Q1 | $3.66M | Sell |
46,082
-1,702
| -4% | -$139K | 1.37% | 29 |
|
|
2017
Q4 | $3.9M | Sell |
47,784
-4,940
| -9% | -$382K | 1.39% | 28 |
|
|
2017
Q3 | $3.89M | Sell |
52,724
-13,032
| -20% | -$905K | 1.45% | 29 |
|
|
2017
Q2 | $4.26M | Sell |
65,756
-361
| -0.5% | -$23.5K | 1.58% | 29 |
|
|
2017
Q1 | $4.29M | Sell |
66,117
-50
| -0.1% | -$3.19K | 1.59% | 29 |
|
|
2016
Q4 | $4M | Sell |
66,167
-50
| -0.1% | -$2.89K | 1.53% | 27 |
|
|
2016
Q3 | $3.94M | Sell |
66,217
-359
| -0.5% | -$20.8K | 1.59% | 28 |
|
|
2016
Q2 | $3.73M | Sell |
66,576
-80
| -0.1% | -$4.31K | 1.52% | 29 |
|
|
2016
Q1 | $3.46M | Buy |
66,656
+1,004
| +2% | +$48.7K | 1.44% | 29 |
|
|
2015
Q4 | $3.25M | Buy |
65,652
+106
| +0.2% | +$5.37K | 1.35% | 29 |
|
|
2015
Q3 | $3.03M | Buy |
65,546
+2,954
| +5% | +$150K | 1.32% | 29 |
|
|
2015
Q2 | $3.55M | Hold |
62,592
| – | – | 1.49% | 27 |
|
|
2015
Q1 | $3.5M | Hold |
62,592
| – | – | 1.48% | 26 |
|
|
2014
Q4 | $3.63M | Buy |
62,592
+1,208
| +2% | +$74.9K | 1.52% | 27 |
|
|
2014
Q3 | $3.98M | Hold |
61,384
| – | – | 1.79% | 23 |
|
|
2014
Q2 | $4.51M | Hold |
61,384
| – | – | 1.98% | 24 |
|
|
2014
Q1 | $4.05M | Sell |
61,384
-12,397
| -17% | -$771K | 1.85% | 25 |
|
|
2013
Q4 | $4.78M | Sell |
73,781
-4,175
| -5% | -$255K | 2.24% | 21 |
|
|
2013
Q3 | $4.69M | Sell |
77,956
-7,765
| -9% | -$448K | 2.28% | 19 |
|
|
2013
Q2 | $4.46M | Buy |
+85,721
| New | +$4.29M | 2.14% | 20 |
|
Other funds holding DOV
