LS Investment Advisors’s Dover DOV Stock Holding History

LS Investment Advisors’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,921	Closed	-$1.91M	–	313
2021 Q1	$1.91M	Sell	13,921 -3,877	-22%	-$532K	0.11%	163
2020 Q4	$2.25M	Sell	17,798 -1,725	-9%	-$218K	0.12%	161
2020 Q3	$2.12M	Sell	19,523 -74	-0.4%	-$8.02K	0.12%	159
2020 Q2	$1.89M	Buy	19,597 +310	+2%	+$29.9K	0.12%	163
2020 Q1	$1.62M	Sell	19,287 -3,957	-17%	-$332K	0.12%	166
2019 Q4	$2.68M	Sell	23,244 -398	-2%	-$45.9K	0.14%	143
2019 Q3	$2.35M	Buy	23,642 +656	+3%	+$65.3K	0.14%	154
2019 Q2	$2.3M	Sell	22,986 -1,951	-8%	-$195K	0.14%	151
2019 Q1	$2.34M	Sell	24,937 -982	-4%	-$92.1K	0.15%	148
2018 Q4	$1.84M	Sell	25,919 -1,852	-7%	-$131K	0.13%	167
2018 Q3	$2.46M	Sell	27,771 -229	-0.8%	-$20.3K	0.14%	142
2018 Q2	$2.05M	Sell	28,000 -1,375	-5%	-$101K	0.12%	175
2018 Q1	$2.33M	Sell	29,375 -1,996	-6%	-$158K	0.14%	152
2017 Q4	$2.56M	Sell	31,371 -5,390	-15%	-$440K	0.15%	136
2017 Q3	$2.71M	Sell	36,761 -175	-0.5%	-$12.9K	0.16%	124
2017 Q2	$2.39M	Sell	36,936 -1,214	-3%	-$78.7K	0.15%	143
2017 Q1	$2.48M	Buy	38,150 +4,167	+12%	+$270K	0.16%	135
2016 Q4	$2.06M	Buy	33,983 +348	+1%	+$21.1K	0.15%	147
2016 Q3	$2M	Sell	33,635 -14,165	-30%	-$843K	0.15%	140
2016 Q2	$2.68M	Sell	47,800 -1,636	-3%	-$91.6K	0.19%	118
2016 Q1	$2.57M	Buy	49,436 +6,260	+14%	+$325K	0.19%	115
2015 Q4	$2.14M	Sell	43,176 -2,135	-5%	-$106K	0.17%	122
2015 Q3	$2.09M	Buy	45,311 +3,105	+7%	+$143K	0.17%	121
2015 Q2	$2.39M	Sell	42,206 -8,782	-17%	-$498K	0.18%	122
2015 Q1	$2.85M	Buy	50,988 +11,238	+28%	+$627K	0.22%	107
2014 Q4	$2.3M	Buy	39,750 +3,764	+10%	+$218K	0.19%	123
2014 Q3	$2.34M	Sell	35,986 -739	-2%	-$48K	0.2%	115
2014 Q2	$2.7M	Sell	36,725 -2,880	-7%	-$212K	0.23%	96
2014 Q1	$2.62M	Buy	39,605 +3,869	+11%	+$255K	0.21%	104
2013 Q4	$2.31M	Buy	35,736 +1,217	+4%	+$78.8K	0.21%	103
2013 Q3	$2.08M	Sell	34,519 -987	-3%	-$59.4K	0.25%	86
2013 Q2	$1.85M	Buy	+35,506	New	+$1.85M	0.24%	90