Southport Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,959
| Closed | -$537K | – | 246 |
|
|
2021
Q4 | $537K | Sell |
2,959
-1,600
| -35% | -$290K | 0.09% | 196 |
|
|
2021
Q3 | $709K | Sell |
4,559
-18,021
| -80% | -$2.8M | 0.28% | 98 |
|
|
2021
Q2 | $3.4M | Hold |
22,580
| – | – | 0.84% | 25 |
|
|
2021
Q1 | $3.1M | Sell |
22,580
-665
| -3% | -$91.2K | 0.81% | 27 |
|
|
2020
Q4 | $2.94M | Sell |
23,245
-300
| -1% | -$37.9K | 1.05% | 22 |
|
|
2020
Q3 | $2.55M | Sell |
23,545
-100
| -0.4% | -$10.8K | 0.98% | 24 |
|
|
2020
Q2 | $2.28M | Buy |
23,645
+705
| +3% | +$68.1K | 0.98% | 24 |
|
|
2020
Q1 | $1.93M | Sell |
22,940
-158
| -0.7% | -$13.3K | 1.02% | 27 |
|
|
2019
Q4 | $2.66M | Sell |
23,098
-530
| -2% | -$61.1K | 1.04% | 22 |
|
|
2019
Q3 | $2.35M | Sell |
23,628
-80
| -0.3% | -$7.96K | 1.06% | 23 |
|
|
2019
Q2 | $2.38M | Hold |
23,708
| – | – | 1.08% | 20 |
|
|
2019
Q1 | $2.22M | Buy |
23,708
+453
| +2% | +$42.5K | 0.99% | 20 |
|
|
2018
Q4 | $1.65M | Sell |
23,255
-294
| -1% | -$20.9K | 0.83% | 34 |
|
|
2018
Q3 | $2.09M | Sell |
23,549
-550
| -2% | -$48.7K | 0.88% | 30 |
|
|
2018
Q2 | $1.76M | Sell |
24,099
-6,305
| -21% | -$462K | 0.8% | 38 |
|
|
2018
Q1 | $2.41M | Sell |
30,404
-229
| -0.7% | -$18.2K | 1.08% | 28 |
|
|
2017
Q4 | $2.5M | Sell |
30,633
-2,736
| -8% | -$223K | 0.95% | 28 |
|
|
2017
Q3 | $2.46M | Hold |
33,369
| – | – | 1.05% | 26 |
|
|
2017
Q2 | $2.16M | Sell |
33,369
-62
| -0.2% | -$4.02K | 0.95% | 30 |
|
|
2017
Q1 | $2.17M | Sell |
33,431
-49
| -0.1% | -$3.18K | 1.22% | 20 |
|
|
2016
Q4 | $2.03M | Sell |
33,480
-75
| -0.2% | -$4.54K | 1.24% | 19 |
|
|
2016
Q3 | $2M | Sell |
33,555
-4,215
| -11% | -$251K | 1.39% | 16 |
|
|
2016
Q2 | $2.12M | Sell |
37,770
-3,225
| -8% | -$181K | 1.18% | 17 |
|
|
2016
Q1 | $2.13M | Buy |
40,995
+295
| +0.7% | +$15.3K | 1.37% | 18 |
|
|
2015
Q4 | $2.02M | Sell |
40,700
-621
| -2% | -$30.8K | 1.3% | 19 |
|
|
2015
Q3 | $1.91M | Sell |
41,321
-60
| -0.1% | -$2.77K | 1.28% | 18 |
|
|
2015
Q2 | $2.35M | Sell |
41,381
-1,375
| -3% | -$78K | 1.42% | 17 |
|
|
2015
Q1 | $2.39M | Buy |
42,756
+93
| +0.2% | +$5.19K | 1.41% | 20 |
|
|
2014
Q4 | $2.47M | Buy |
42,663
+3,813
| +10% | +$221K | 1.48% | 16 |
|
|
2014
Q3 | $2.52M | Sell |
38,850
-216
| -0.6% | -$14K | 1.66% | 15 |
|
|
2014
Q2 | $2.87M | Sell |
39,066
-1,511
| -4% | -$111K | 1.92% | 9 |
|
|
2014
Q1 | $2.68M | Sell |
40,577
-8,452
| -17% | -$558K | 1.88% | 11 |
|
|
2013
Q4 | $3.17M | Sell |
49,029
-1,007
| -2% | -$65.2K | 2.23% | 7 |
|
|
2013
Q3 | $3.01M | Sell |
50,036
-42
| -0.1% | -$2.53K | 2.34% | 7 |
|
|
2013
Q2 | $2.61M | Buy |
+50,078
| New | +$2.61M | 2.12% | 9 |
|