Oliver Luxxe Assets’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,505
| Closed | -$1.93M | – | 118 |
|
|
2020
Q1 | $1.93M | Sell |
21,505
-769
| -3% | -$68.9K | 1.21% | 36 |
|
|
2019
Q4 | $2.57M | Sell |
22,274
-1,510
| -6% | -$174K | 1.34% | 29 |
|
|
2019
Q3 | $2.25M | Sell |
23,784
-186
| -0.8% | -$17.6K | 1.31% | 34 |
|
|
2019
Q2 | $2.43M | Sell |
23,970
-740
| -3% | -$74.9K | 1.35% | 33 |
|
|
2019
Q1 | $2.32M | Buy |
24,710
+16,670
| +207% | +$1.56M | 1.34% | 33 |
|
|
2018
Q4 | $570K | Buy |
8,040
+370
| +5% | +$26.2K | 0.38% | 71 |
|
|
2018
Q3 | $670K | Buy |
+7,670
| New | +$670K | 0.38% | 70 |
|
|
2018
Q1 | – | Sell |
-20,007
| Closed | -$1.63M | – | 94 |
|
|
2017
Q4 | $1.63M | Sell |
20,007
-1,620
| -7% | -$132K | 0.99% | 37 |
|
|
2017
Q3 | $1.6M | Buy |
21,627
+4,684
| +28% | +$346K | 1% | 38 |
|
|
2017
Q2 | $1.1M | Sell |
16,943
-254
| -1% | -$16.5K | 0.71% | 45 |
|
|
2017
Q1 | $1.12M | Buy |
17,197
+697
| +4% | +$45.2K | 0.74% | 46 |
|
|
2016
Q4 | $999K | Buy |
16,500
+1,885
| +13% | +$114K | 0.69% | 49 |
|
|
2016
Q3 | $869K | Buy |
+14,615
| New | +$869K | 0.68% | 51 |
|