Rockefeller Financial Services’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.89M | Hold |
47,656
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $3.52M | Buy |
47,656
+44,858
| +1,603% | +$3.31M | 0.07% | 125 |
|
|
2017
Q2 | $181K | Sell |
2,798
-44,858
| -94% | -$2.9M | ﹤0.01% | 303 |
|
|
2017
Q1 | $3.09M | Hold |
47,656
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $2.88M | Hold |
47,656
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $2.84M | Hold |
47,656
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $2.67M | Hold |
47,656
| – | – | 0.05% | 134 |
|
|
2016
Q1 | $2.48M | Hold |
47,656
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $2.36M | Sell |
47,656
-187
| -0.4% | -$9.26K | 0.05% | 145 |
|
|
2015
Q3 | $2.21M | Hold |
47,843
| – | – | 0.05% | 145 |
|
|
2015
Q2 | $2.71M | Hold |
47,843
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $2.67M | Hold |
47,843
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $2.77M | Hold |
47,843
| – | – | 0.06% | 134 |
|
|
2014
Q3 | $3.1M | Sell |
47,843
-498,762
| -91% | -$32.4M | 0.07% | 139 |
|
|
2014
Q2 | $40.2M | Sell |
546,605
-14,853
| -3% | -$1.09M | 0.9% | 40 |
|
|
2014
Q1 | $37.1M | Sell |
561,458
-108,450
| -16% | -$7.16M | 0.8% | 44 |
|
|
2013
Q4 | $43.4M | Sell |
669,908
-10,914
| -2% | -$706K | 0.94% | 39 |
|
|
2013
Q3 | $41M | Sell |
680,822
-100,852
| -13% | -$6.07M | 0.95% | 37 |
|
|
2013
Q2 | $40.7M | Buy |
+781,674
| New | +$40.7M | 0.98% | 33 |
|