Private Harbour Investment Management & Counsel’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 |
-6,556
| Closed | -$657K | – | 71 |
|
|
2019
Q2 | $657K | Sell |
6,556
-125
| -2% | -$12.5K | 0.68% | 52 |
|
|
2019
Q1 | $627K | Sell |
6,681
-4,908
| -42% | -$461K | 0.65% | 52 |
|
|
2018
Q4 | $822K | Sell |
11,589
-50
| -0.4% | -$3.55K | 0.9% | 44 |
|
|
2018
Q3 | $1.03M | Sell |
11,639
-630
| -5% | -$55.8K | 0.93% | 46 |
|
|
2018
Q2 | $898K | Sell |
12,269
-3,202
| -21% | -$234K | 0.83% | 48 |
|
|
2018
Q1 | $1.23M | Sell |
15,471
-576
| -4% | -$45.7K | 1.16% | 37 |
|
|
2017
Q4 | $1.31M | Sell |
16,047
-353
| -2% | -$28.8K | 1.14% | 35 |
|
|
2017
Q3 | $1.21M | Sell |
16,400
-464
| -3% | -$34.3K | 1.01% | 39 |
|
|
2017
Q2 | $1.09M | Sell |
16,864
-5,790
| -26% | -$375K | 0.9% | 48 |
|
|
2017
Q1 | $1.47M | Sell |
22,654
-1,325
| -6% | -$86K | 1.2% | 34 |
|
|
2016
Q4 | $1.45M | Sell |
23,979
-557
| -2% | -$33.7K | 1.31% | 31 |
|
|
2016
Q3 | $1.46M | Sell |
24,536
-4,818
| -16% | -$286K | 1.25% | 32 |
|
|
2016
Q2 | $1.64M | Sell |
29,354
-1,207
| -4% | -$67.6K | 1.35% | 34 |
|
|
2016
Q1 | $1.59M | Sell |
30,561
-1,795
| -6% | -$93.3K | 1.42% | 32 |
|
|
2015
Q4 | $1.6M | Sell |
32,356
-1,641
| -5% | -$81.2K | 1.32% | 33 |
|
|
2015
Q3 | $1.57M | Sell |
33,997
-202
| -0.6% | -$9.33K | 1.29% | 37 |
|
|
2015
Q2 | $1.94M | Sell |
34,199
-137
| -0.4% | -$7.77K | 1.37% | 35 |
|
|
2015
Q1 | $1.92M | Buy |
34,336
+186
| +0.5% | +$10.4K | 1.3% | 36 |
|
|
2014
Q4 | $1.98M | Sell |
34,150
-4,410
| -11% | -$255K | 1.38% | 33 |
|
|
2014
Q3 | $2.5M | Buy |
38,560
+186
| +0.5% | +$12.1K | 1.54% | 32 |
|
|
2014
Q2 | $2.82M | Sell |
38,374
-155
| -0.4% | -$11.4K | 1.68% | 26 |
|
|
2014
Q1 | $2.54M | Sell |
38,529
-8,980
| -19% | -$593K | 1.65% | 26 |
|
|
2013
Q4 | $3.07M | Buy |
47,509
+597
| +1% | +$38.6K | 1.97% | 15 |
|
|
2013
Q3 | $2.83M | Sell |
46,912
-821
| -2% | -$49.4K | 1.92% | 18 |
|
|
2013
Q2 | $2.49M | Buy |
+47,733
| New | +$2.49M | 1.79% | 20 |
|