Northwest & Ethical Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,434
| Closed | -$3.8M | – | 411 |
|
|
2021
Q3 | $3.8M | Sell |
24,434
-8,273
| -25% | -$1.29M | 0.12% | 185 |
|
|
2021
Q2 | $4.93M | Sell |
32,707
-8,999
| -22% | -$1.36M | 0.16% | 167 |
|
|
2021
Q1 | $5.72M | Sell |
41,706
-3,205
| -7% | -$439K | 0.2% | 145 |
|
|
2020
Q4 | $5.67M | Buy |
44,911
+6,286
| +16% | +$794K | 0.22% | 135 |
|
|
2020
Q3 | $4.18M | Buy |
38,625
+15,119
| +64% | +$1.64M | 0.18% | 148 |
|
|
2020
Q2 | $2.27M | Buy |
23,506
+3,110
| +15% | +$300K | 0.11% | 221 |
|
|
2020
Q1 | $1.71M | Sell |
20,396
-1,370
| -6% | -$115K | 0.1% | 234 |
|
|
2019
Q4 | $2.51M | Buy |
+21,766
| New | +$2.51M | 0.11% | 231 |
|
|
2019
Q3 | – | Sell |
-29,817
| Closed | -$2.99M | – | 369 |
|
|
2019
Q2 | $2.99M | Buy |
29,817
+7,548
| +34% | +$756K | 0.15% | 193 |
|
|
2019
Q1 | $2.09M | Buy |
+22,269
| New | +$2.09M | 0.11% | 243 |
|