LI
Lafayette Investments’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$97.6K | 0.95% | 35 |
|
|
2018
Q3 | $3.07M | Sell |
34,623
-2,500
| -7% | -$221K | 1.06% | 31 |
|
|
2018
Q2 | $2.72M | Sell |
37,123
-100
| -0.3% | -$7.32K | 1% | 32 |
|
|
2018
Q1 | $3.66M | Sell |
37,223
-1,375
| -4% | -$135K | 1.37% | 29 |
|
|
2017
Q4 | $3.9M | Sell |
38,598
-3,990
| -9% | -$403K | 1.39% | 28 |
|
|
2017
Q3 | $3.89M | Sell |
42,588
-10,527
| -20% | -$962K | 1.45% | 29 |
|
|
2017
Q2 | $4.26M | Sell |
53,115
-291
| -0.5% | -$23.3K | 1.58% | 29 |
|
|
2017
Q1 | $4.29M | Sell |
53,406
-41
| -0.1% | -$3.29K | 1.59% | 29 |
|
|
2016
Q4 | $4.01M | Sell |
53,447
-40
| -0.1% | -$3K | 1.53% | 27 |
|
|
2016
Q3 | $3.94M | Sell |
53,487
-290
| -0.5% | -$21.4K | 1.59% | 28 |
|
|
2016
Q2 | $3.73M | Sell |
53,777
-65
| -0.1% | -$4.51K | 1.52% | 29 |
|
|
2016
Q1 | $3.46M | Buy |
53,842
+811
| +2% | +$52.2K | 1.44% | 29 |
|
|
2015
Q4 | $3.25M | Buy |
53,031
+86
| +0.2% | +$5.27K | 1.35% | 29 |
|
|
2015
Q3 | $3.03M | Buy |
52,945
+2,386
| +5% | +$136K | 1.32% | 29 |
|
|
2015
Q2 | $3.55M | Hold |
50,559
| – | – | 1.49% | 27 |
|
|
2015
Q1 | $3.5M | Hold |
50,559
| – | – | 1.48% | 26 |
|
|
2014
Q4 | $3.63M | Buy |
50,559
+976
| +2% | +$70K | 1.52% | 27 |
|
|
2014
Q3 | $3.98M | Hold |
49,583
| – | – | 1.79% | 23 |
|
|
2014
Q2 | $4.51M | Hold |
49,583
| – | – | 1.98% | 24 |
|
|
2014
Q1 | $4.05M | Buy |
49,583
+125
| +0.3% | +$10.2K | 1.85% | 25 |
|
|
2013
Q4 | $4.78M | Sell |
49,458
-2,799
| -5% | -$270K | 2.24% | 21 |
|
|
2013
Q3 | $4.69M | Sell |
52,257
-5,205
| -9% | -$468K | 2.28% | 19 |
|
|
2013
Q2 | $4.46M | Buy |
+57,462
| New | +$4.46M | 2.14% | 20 |
|