Occidental Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,436
| Closed | -$325K | – | 158 |
|
|
2018
Q2 | $325K | Sell |
4,436
-917
| -17% | -$67.2K | 0.17% | 111 |
|
|
2018
Q1 | $425K | Hold |
5,353
| – | – | 0.23% | 79 |
|
|
2017
Q4 | $437K | Buy |
5,353
+49
| +0.9% | +$4K | 0.23% | 79 |
|
|
2017
Q3 | $392K | Buy |
5,304
+118
| +2% | +$8.72K | 0.22% | 78 |
|
|
2017
Q2 | $336K | Buy |
5,186
+376
| +8% | +$24.4K | 0.2% | 86 |
|
|
2017
Q1 | $312K | Buy |
4,810
+458
| +11% | +$29.7K | 0.21% | 81 |
|
|
2016
Q4 | $263K | Buy |
+4,352
| New | +$263K | 0.19% | 93 |
|