STALEY CAPITAL ADVISERS’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,985
| Closed | -$3.68M | – | 138 |
|
|
2015
Q1 | $3.68M | Buy |
65,985
+4,704
| +8% | +$263K | 0.42% | 47 |
|
|
2014
Q4 | $3.55M | Buy |
61,281
+9,285
| +18% | +$538K | 0.41% | 46 |
|
|
2014
Q3 | $3.37M | Buy |
51,996
+17,208
| +49% | +$1.12M | 0.4% | 47 |
|
|
2014
Q2 | $2.56M | Hold |
34,788
| – | – | 0.31% | 49 |
|
|
2014
Q1 | $2.3M | Buy |
34,788
+6,295
| +22% | +$416K | 0.29% | 49 |
|
|
2013
Q4 | $1.84M | Hold |
28,493
| – | – | 0.25% | 52 |
|
|
2013
Q3 | $1.72M | Hold |
28,493
| – | – | 0.26% | 52 |
|
|
2013
Q2 | $1.48M | Buy |
+28,493
| New | +$1.48M | 0.24% | 54 |
|