National Planning Corporation’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,629
| Closed | -$268K | – | 166 |
|
2017
Q3 | $268K | Buy |
3,629
+26
| +0.7% | +$1.92K | 0.02% | 554 |
|
2017
Q2 | $239K | Sell |
3,603
-198
| -5% | -$13.1K | 0.02% | 618 |
|
2017
Q1 | $249K | Buy |
3,801
+186
| +5% | +$12.2K | 0.02% | 566 |
|
2016
Q4 | $227K | Buy |
+3,615
| New | +$227K | 0.02% | 582 |
|
2016
Q3 | – | Sell |
-3,612
| Closed | -$203K | – | 668 |
|
2016
Q2 | $203K | Buy |
+3,612
| New | +$203K | 0.02% | 601 |
|
2015
Q2 | – | Sell |
-3,734
| Closed | -$227K | – | 656 |
|
2015
Q1 | $227K | Sell |
3,734
-1,214
| -25% | -$73.8K | 0.02% | 558 |
|
2014
Q4 | $279K | Sell |
4,948
-540
| -10% | -$30.4K | 0.02% | 557 |
|
2014
Q3 | $354K | Sell |
5,488
-3,033
| -36% | -$196K | 0.03% | 505 |
|
2014
Q2 | $626K | Buy |
8,521
+181
| +2% | +$13.3K | 0.05% | 343 |
|
2014
Q1 | $574K | Sell |
8,340
-1,110
| -12% | -$76.4K | 0.05% | 337 |
|
2013
Q4 | $613K | Sell |
9,450
-262
| -3% | -$17K | 0.05% | 322 |
|
2013
Q3 | $592K | Buy |
9,712
+1,273
| +15% | +$77.6K | 0.06% | 317 |
|
2013
Q2 | $441K | Buy |
+8,439
| New | +$441K | 0.05% | 307 |
|