Rampart Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-501
| Closed | -$54K | – | 100 |
|
|
2020
Q3 | $54K | Sell |
501
-3,032
| -86% | -$327K | 0.03% | 315 |
|
|
2020
Q2 | $341K | Buy |
3,533
+2,388
| +209% | +$230K | 0.06% | 311 |
|
|
2020
Q1 | $96K | Sell |
1,145
-4,058
| -78% | -$340K | 0.05% | 333 |
|
|
2019
Q4 | $600K | Sell |
5,203
-378
| -7% | -$43.6K | 0.07% | 280 |
|
|
2019
Q3 | $556K | Sell |
5,581
-638
| -10% | -$63.6K | 0.07% | 287 |
|
|
2019
Q2 | $623K | Sell |
6,219
-663
| -10% | -$66.4K | 0.07% | 283 |
|
|
2019
Q1 | $646K | Buy |
6,882
+5,453
| +382% | +$512K | 0.07% | 284 |
|
|
2018
Q4 | $101K | Sell |
1,429
-8,498
| -86% | -$601K | 0.03% | 407 |
|
|
2018
Q3 | $138K | Buy |
9,927
+1,432
| +17% | +$19.9K | 0.06% | 334 |
|
|
2018
Q2 | $622K | Sell |
8,495
-4,352
| -34% | -$319K | 0.06% | 319 |
|
|
2018
Q1 | $1.02M | Buy |
12,847
+10,450
| +436% | +$829K | 0.1% | 248 |
|
|
2017
Q4 | $196K | Buy |
2,397
+24
| +1% | +$1.96K | 0.08% | 280 |
|
|
2017
Q3 | $175K | Sell |
2,373
-156
| -6% | -$11.5K | 0.06% | 341 |
|
|
2017
Q2 | $164K | Buy |
2,529
+2,000
| +378% | +$130K | 0.06% | 350 |
|
|
2017
Q1 | $34K | Buy |
+529
| New | +$34K | 0.01% | 352 |
|