Tradition Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $267K | Hold |
2,850
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $202K | Sell |
2,850
-5,525
| -66% | -$392K | 0.06% | 165 |
|
|
2018
Q3 | $741K | Hold |
8,375
| – | – | 0.19% | 117 |
|
|
2018
Q2 | $613K | Sell |
8,375
-1,993
| -19% | -$146K | 0.17% | 114 |
|
|
2018
Q1 | $822K | Hold |
10,368
| – | – | 0.24% | 106 |
|
|
2017
Q4 | $845K | Hold |
10,368
| – | – | 0.23% | 107 |
|
|
2017
Q3 | $765K | Hold |
10,368
| – | – | 0.25% | 93 |
|
|
2017
Q2 | $672K | Hold |
10,368
| – | – | 0.22% | 102 |
|
|
2017
Q1 | $672K | Sell |
10,368
-310
| -3% | -$20.1K | 0.22% | 97 |
|
|
2016
Q4 | $646K | Hold |
10,678
| – | – | 0.22% | 95 |
|
|
2016
Q3 | $635K | Hold |
10,678
| – | – | 0.22% | 97 |
|
|
2016
Q2 | $597K | Hold |
10,678
| – | – | 0.2% | 112 |
|
|
2016
Q1 | $554K | Hold |
10,678
| – | – | 0.18% | 115 |
|
|
2015
Q4 | $528K | Hold |
10,678
| – | – | 0.18% | 109 |
|
|
2015
Q3 | $493K | Sell |
10,678
-124
| -1% | -$5.73K | 0.18% | 106 |
|
|
2015
Q2 | $612K | Hold |
10,802
| – | – | 0.2% | 101 |
|
|
2015
Q1 | $603K | Hold |
10,802
| – | – | 0.2% | 105 |
|
|
2014
Q4 | $625K | Sell |
10,802
-15,165
| -58% | -$877K | 0.2% | 99 |
|
|
2014
Q3 | $1.68M | Sell |
25,967
-62
| -0.2% | -$4.02K | 0.54% | 65 |
|
|
2014
Q2 | $1.91M | Sell |
26,029
-867
| -3% | -$63.7K | 0.6% | 64 |
|
|
2014
Q1 | $1.78M | Sell |
26,896
-5,513
| -17% | -$364K | 0.58% | 66 |
|
|
2013
Q4 | $2.1M | Sell |
32,409
-298
| -0.9% | -$19.3K | 0.69% | 59 |
|
|
2013
Q3 | $1.97M | Sell |
32,707
-896
| -3% | -$53.9K | 0.7% | 57 |
|
|
2013
Q2 | $1.75M | Buy |
+33,603
| New | +$1.75M | 0.64% | 59 |
|