Piedmont Investment Advisors’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 |
-60,449
| Closed | -$5.07M | – | 192 |
|
|
2020
Q1 | $5.07M | Buy |
60,449
+2,687
| +5% | +$226K | 0.2% | 116 |
|
|
2019
Q4 | $6.66M | Buy |
57,762
+601
| +1% | +$69.3K | 0.23% | 107 |
|
|
2019
Q3 | $5.69M | Buy |
57,161
+3,285
| +6% | +$327K | 0.22% | 109 |
|
|
2019
Q2 | $5.4M | Buy |
53,876
+4,377
| +9% | +$439K | 0.22% | 113 |
|
|
2019
Q1 | $4.64M | Buy |
49,499
+20,759
| +72% | +$1.95M | 0.19% | 126 |
|
|
2018
Q4 | $2.04M | Buy |
+28,740
| New | +$2.04M | 0.1% | 186 |
|
|
2018
Q3 | – | Sell |
-1,811
| Closed | -$133K | – | 1382 |
|
|
2018
Q2 | $133K | Buy |
+1,811
| New | +$133K | 0.01% | 1013 |
|
|
2017
Q1 | – | Sell |
-2,509
| Closed | -$152K | – | 471 |
|
|
2016
Q4 | $152K | Buy |
2,509
+838
| +50% | +$50.7K | ﹤0.01% | 382 |
|
|
2016
Q3 | $99.4K | Sell |
1,671
-31
| -2% | -$1.84K | ﹤0.01% | 380 |
|
|
2016
Q2 | $95.3K | Sell |
1,702
-190
| -10% | -$10.6K | ﹤0.01% | 265 |
|
|
2016
Q1 | $98.3K | Hold |
1,892
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $93.7K | Hold |
1,892
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $87.4K | Hold |
1,892
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $107K | Buy |
+1,892
| New | +$107K | ﹤0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-20,421
| Closed | -$1.35M | – | 325 |
|
|
2014
Q1 | $1.35M | Sell |
20,421
-4,481
| -18% | -$296K | 0.07% | 122 |
|
|
2013
Q4 | $1.61M | Sell |
24,902
-3,212
| -11% | -$208K | 0.09% | 107 |
|
|
2013
Q3 | $1.69M | Sell |
28,114
-54,718
| -66% | -$3.29M | 0.09% | 104 |
|
|
2013
Q2 | $4.31M | Buy |
+82,832
| New | +$4.31M | 0.19% | 61 |
|