Riverhead Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $914K | Buy |
9,184
+2,050
| +29% | +$204K | 0.03% | 515 |
|
|
2019
Q2 | $715K | Buy |
7,134
+2,800
| +65% | +$281K | 0.03% | 595 |
|
|
2019
Q1 | $407K | Sell |
4,334
-200
| -4% | -$18.8K | 0.02% | 800 |
|
|
2018
Q4 | $322K | Sell |
4,534
-688
| -13% | -$48.9K | 0.01% | 849 |
|
|
2018
Q3 | $462K | Sell |
5,222
-400
| -7% | -$35.4K | 0.02% | 782 |
|
|
2018
Q2 | $412K | Buy |
5,622
+408
| +8% | +$29.9K | 0.02% | 749 |
|
|
2018
Q1 | $414K | Buy |
5,214
+13
| +0.2% | +$1.03K | 0.02% | 732 |
|
|
2017
Q4 | $424K | Buy |
5,201
+145
| +3% | +$11.8K | 0.02% | 731 |
|
|
2017
Q3 | $373K | Sell |
5,056
-186
| -4% | -$13.7K | 0.02% | 714 |
|
|
2017
Q2 | $340K | Sell |
5,242
-32
| -0.6% | -$2.08K | 0.02% | 725 |
|
|
2017
Q1 | $342K | Buy |
5,274
+156
| +3% | +$10.1K | 0.02% | 630 |
|
|
2016
Q4 | $310K | Sell |
5,118
-371
| -7% | -$22.5K | 0.02% | 618 |
|
|
2016
Q3 | $326K | Sell |
5,489
-24,620
| -82% | -$1.46M | 0.02% | 568 |
|
|
2016
Q2 | $648K | Sell |
30,109
-68,109
| -69% | -$1.47M | 0.02% | 546 |
|
|
2016
Q1 | $5.11M | Buy |
98,218
+54,858
| +127% | +$2.85M | 0.07% | 320 |
|
|
2015
Q4 | $2.15M | Sell |
43,360
-12,390
| -22% | -$614K | 0.03% | 505 |
|
|
2015
Q3 | $2.58M | Sell |
55,750
-44,320
| -44% | -$2.05M | 0.04% | 429 |
|
|
2015
Q2 | $5.67M | Buy |
100,070
+49,056
| +96% | +$2.78M | 0.09% | 295 |
|
|
2015
Q1 | $2.85M | Sell |
51,014
-36,552
| -42% | -$2.04M | 0.04% | 427 |
|
|
2014
Q4 | $5.07M | Sell |
87,566
-28,742
| -25% | -$1.67M | 0.08% | 295 |
|
|
2014
Q3 | $7.55M | Buy |
116,308
+15,371
| +15% | +$998K | 0.13% | 228 |
|
|
2014
Q2 | $7.42M | Buy |
100,937
+13,433
| +15% | +$987K | 0.14% | 223 |
|
|
2014
Q1 | $5.78M | Sell |
87,504
-15,374
| -15% | -$1.02M | 0.13% | 226 |
|
|
2013
Q4 | $6.66M | Buy |
102,878
+49,050
| +91% | +$3.17M | 0.18% | 169 |
|
|
2013
Q3 | $3.24M | Buy |
53,828
+41,894
| +351% | +$2.52M | 0.11% | 233 |
|
|
2013
Q2 | $621K | Buy |
+11,934
| New | +$621K | 0.02% | 406 |
|