Semper Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $202K | Buy |
+4,085
| New | +$202K | 0.28% | 105 |
|
|
2015
Q2 | $372K | Sell |
6,561
-1,672
| -20% | -$94.8K | 0.17% | 126 |
|
|
2015
Q1 | $460K | Sell |
8,233
-247
| -3% | -$13.8K | 0.2% | 122 |
|
|
2014
Q4 | $491K | Buy |
8,480
+4,890
| +136% | +$283K | 0.2% | 113 |
|
|
2014
Q3 | $233K | Sell |
3,590
-5,138
| -59% | -$333K | 0.11% | 140 |
|
|
2014
Q2 | $641K | Sell |
8,728
-248
| -3% | -$18.2K | 0.25% | 102 |
|
|
2014
Q1 | $593K | Sell |
8,976
-2,138
| -19% | -$141K | 0.24% | 108 |
|
|
2013
Q4 | $719K | Hold |
11,114
| – | – | 0.3% | 100 |
|
|
2013
Q3 | $669K | Buy |
11,114
+6,042
| +119% | +$364K | 0.3% | 102 |
|
|
2013
Q2 | $264K | Buy |
+5,072
| New | +$264K | 0.15% | 129 |
|