Peninsula 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
Q2 | – | Sell |
-30,793
| Closed | -$2.44M | – | 46 |
|
|
2018
Q1 | $2.44M | Sell |
30,793
-328
| -1% | -$26K | 1.79% | 23 |
|
|
2017
Q4 | $2.54M | Sell |
31,121
-551
| -2% | -$44.9K | 1.88% | 25 |
|
|
2017
Q3 | $2.34M | Sell |
31,672
-148
| -0.5% | -$10.9K | 1.72% | 26 |
|
|
2017
Q2 | $2.06M | Sell |
31,820
-455
| -1% | -$29.5K | 1.54% | 30 |
|
|
2017
Q1 | $2.09M | Buy |
32,275
+446
| +1% | +$28.9K | 1.61% | 31 |
|
|
2016
Q4 | $1.93M | Sell |
31,829
-712
| -2% | -$43.1K | 1.56% | 32 |
|
|
2016
Q3 | $1.94M | Buy |
32,541
+922
| +3% | +$54.8K | 1.49% | 32 |
|
|
2016
Q2 | $1.77M | Buy |
31,619
+1,833
| +6% | +$103K | 1.45% | 34 |
|
|
2016
Q1 | $1.55M | Sell |
29,786
-83
| -0.3% | -$4.31K | 1.31% | 36 |
|
|
2015
Q4 | $1.48M | Sell |
29,869
-755
| -2% | -$37.4K | 1.29% | 35 |
|
|
2015
Q3 | $1.41M | Buy |
30,624
+460
| +2% | +$21.2K | 1.18% | 38 |
|
|
2015
Q2 | $1.71M | Buy |
30,164
+198
| +0.7% | +$11.2K | 1.41% | 37 |
|
|
2015
Q1 | $1.83M | Sell |
29,966
-155
| -0.5% | -$9.48K | 1.47% | 35 |
|
|
2014
Q4 | $1.75M | Sell |
30,121
-167
| -0.6% | -$9.68K | 1.43% | 38 |
|
|
2014
Q3 | $1.97M | Buy |
30,288
+285
| +0.9% | +$18.5K | 1.64% | 34 |
|
|
2014
Q2 | $2.2M | Sell |
30,003
-644
| -2% | -$47.3K | 1.82% | 26 |
|
|
2014
Q1 | $2.02M | Sell |
30,647
-6,954
| -18% | -$459K | 1.65% | 30 |
|
|
2013
Q4 | $2.43M | Buy |
37,601
+1,149
| +3% | +$74.4K | 1.97% | 22 |
|
|
2013
Q3 | $2.2M | Sell |
36,452
-485
| -1% | -$29.2K | 1.97% | 24 |
|
|
2013
Q2 | $1.92M | Buy |
+36,937
| New | +$1.92M | 1.8% | 31 |
|