Ronald Blue & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,078
| Closed | -$3.75M | – | 323 |
|
|
2015
Q2 | $3.75M | Buy |
66,078
+270
| +0.4% | +$15.3K | 0.18% | 20 |
|
|
2015
Q1 | $3.68M | Buy |
65,808
+9,474
| +17% | +$529K | 0.18% | 20 |
|
|
2014
Q4 | $3.26M | Sell |
56,334
-319
| -0.6% | -$18.5K | 0.16% | 24 |
|
|
2014
Q3 | $3.68M | Buy |
56,653
+12,845
| +29% | +$833K | 0.24% | 19 |
|
|
2014
Q2 | $3.22M | Buy |
43,808
+1
| +0% | +$73 | 0.2% | 19 |
|
|
2014
Q1 | $2.89M | Sell |
43,807
-8,136
| -16% | -$537K | 0.21% | 24 |
|
|
2013
Q4 | $3.36M | Buy |
51,943
+2
| +0% | +$129 | 0.25% | 22 |
|
|
2013
Q3 | $3.13M | Sell |
51,941
-2,985
| -5% | -$180K | 0.25% | 22 |
|
|
2013
Q2 | $2.86M | Buy |
+54,926
| New | +$2.86M | 0.24% | 16 |
|