Oakbrook Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$1.4M | – | 607 |
|
|
2019
Q2 | $1.4M | Sell |
14,000
-685
| -5% | -$68.6K | 0.08% | 190 |
|
|
2019
Q1 | $1.38M | Sell |
14,685
-200
| -1% | -$18.8K | 0.08% | 186 |
|
|
2018
Q4 | $1.06M | Buy |
14,885
+6,820
| +85% | +$484K | 0.07% | 216 |
|
|
2018
Q3 | $714K | Sell |
8,065
-3,800
| -32% | -$336K | 0.04% | 360 |
|
|
2018
Q2 | $869K | Sell |
11,865
-3,344
| -22% | -$245K | 0.05% | 245 |
|
|
2018
Q1 | $1.21M | Buy |
15,209
+743
| +5% | +$59K | 0.07% | 197 |
|
|
2017
Q4 | $1.18M | Sell |
14,466
-2,457
| -15% | -$200K | 0.07% | 191 |
|
|
2017
Q3 | $1.25M | Sell |
16,923
-372
| -2% | -$27.5K | 0.08% | 190 |
|
|
2017
Q2 | $1.12M | Sell |
17,295
-594
| -3% | -$38.5K | 0.07% | 198 |
|
|
2017
Q1 | $1.16M | Sell |
17,889
-1,671
| -9% | -$108K | 0.08% | 194 |
|
|
2016
Q4 | $1.18M | Sell |
19,560
-3,095
| -14% | -$187K | 0.08% | 200 |
|
|
2016
Q3 | $1.35M | Sell |
22,655
-3,714
| -14% | -$221K | 0.08% | 197 |
|
|
2016
Q2 | $1.48M | Buy |
26,369
+15,165
| +135% | +$849K | 0.08% | 205 |
|
|
2016
Q1 | $582K | Sell |
11,204
-9,718
| -46% | -$505K | 0.04% | 322 |
|
|
2015
Q4 | $1.04M | Sell |
20,922
-3,219
| -13% | -$159K | 0.07% | 240 |
|
|
2015
Q3 | $1.12M | Buy |
+24,141
| New | +$1.12M | 0.07% | 246 |
|
|
2014
Q4 | – | Sell |
-16,404
| Closed | -$1.06M | – | 561 |
|
|
2014
Q3 | $1.06M | Sell |
16,404
-16,465
| -50% | -$1.07M | 0.06% | 281 |
|
|
2014
Q2 | $2.42M | Sell |
32,869
-371
| -1% | -$27.3K | 0.07% | 264 |
|
|
2014
Q1 | $2.2M | Buy |
33,240
+17,352
| +109% | +$1.15M | 0.07% | 271 |
|
|
2013
Q4 | $1.03M | Buy |
15,888
+8,877
| +127% | +$574K | 0.03% | 342 |
|
|
2013
Q3 | $422K | Sell |
7,011
-16,559
| -70% | -$997K | 0.01% | 424 |
|
|
2013
Q2 | $1.23M | Buy |
+23,570
| New | +$1.23M | 0.04% | 336 |
|