Schooner Investment Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,095
| Closed | -$141K | – | 177 |
|
|
2015
Q3 | $141K | Hold |
3,095
| – | – | 0.1% | 239 |
|
|
2015
Q2 | $175K | Hold |
3,095
| – | – | 0.08% | 283 |
|
|
2015
Q1 | $174K | Sell |
3,095
-21,665
| -88% | -$1.22M | 0.06% | 294 |
|
|
2014
Q4 | $1.44M | Sell |
24,760
-12,380
| -33% | -$720K | 0.38% | 97 |
|
|
2014
Q3 | $2.38M | Buy |
37,140
+6,190
| +20% | +$397K | 0.56% | 92 |
|
|
2014
Q2 | $2.28M | Sell |
30,950
-21,665
| -41% | -$1.59M | 0.51% | 96 |
|
|
2014
Q1 | $3.47M | Buy |
52,615
+9,353
| +22% | +$618K | 0.87% | 60 |
|
|
2013
Q4 | $2.76M | Buy |
43,262
+7,459
| +21% | +$476K | 0.85% | 65 |
|
|
2013
Q3 | $2.18M | Sell |
35,803
-4,475
| -11% | -$272K | 0.79% | 79 |
|
|
2013
Q2 | $2.1M | Buy |
+40,278
| New | +$2.1M | 0.94% | 56 |
|