Stratton Management’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 |
-7,428
| Closed | -$343K | – | 219 |
|
|
2015
Q3 | $343K | Buy |
+7,428
| New | +$343K | 0.04% | 197 |
|
|
2015
Q2 | – | Sell |
-4,178
| Closed | -$233K | – | 330 |
|
|
2015
Q1 | $233K | Hold |
4,178
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $242K | Sell |
4,178
-495
| -11% | -$28.7K | 0.01% | 328 |
|
|
2014
Q3 | $303K | Sell |
4,673
-511
| -10% | -$33.1K | 0.01% | 302 |
|
|
2014
Q2 | $381K | Sell |
5,184
-1,208
| -19% | -$88.8K | 0.02% | 308 |
|
|
2014
Q1 | $422K | Sell |
6,392
-1,310
| -17% | -$86.5K | 0.02% | 289 |
|
|
2013
Q4 | $498K | Hold |
7,702
| – | – | 0.02% | 288 |
|
|
2013
Q3 | $464K | Buy |
7,702
+280
| +4% | +$16.9K | 0.02% | 288 |
|
|
2013
Q2 | $386K | Buy |
+7,422
| New | +$386K | 0.02% | 287 |
|