Train Babcock Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,971
| Closed | -$219K | – | 102 |
|
|
2017
Q3 | $219K | Buy |
+2,971
| New | +$219K | 0.12% | 81 |
|
|
2017
Q2 | – | Sell |
-3,343
| Closed | -$217K | – | 112 |
|
|
2017
Q1 | $217K | Sell |
3,343
-5,571
| -62% | -$362K | 0.1% | 109 |
|
|
2016
Q4 | $539K | Sell |
8,914
-123
| -1% | -$7.44K | 0.22% | 76 |
|
|
2016
Q3 | $538K | Sell |
9,037
-64,641
| -88% | -$3.85M | 0.22% | 77 |
|
|
2016
Q2 | $4.13M | Sell |
73,678
-1,867
| -2% | -$105K | 1.64% | 20 |
|
|
2016
Q1 | $3.93M | Sell |
75,545
-2,464
| -3% | -$128K | 1.57% | 24 |
|
|
2015
Q4 | $3.86M | Sell |
78,009
-600
| -0.8% | -$29.7K | 1.48% | 23 |
|
|
2015
Q3 | $3.63M | Sell |
78,609
-161
| -0.2% | -$7.44K | 1.29% | 26 |
|
|
2015
Q2 | $4.47M | Sell |
78,770
-56
| -0.1% | -$3.18K | 1.41% | 23 |
|
|
2015
Q1 | $4.4M | Buy |
78,826
+371
| +0.5% | +$20.7K | 1.38% | 24 |
|
|
2014
Q4 | $4.55M | Buy |
78,455
+768
| +1% | +$44.5K | 1.47% | 22 |
|
|
2014
Q3 | $5.04M | Sell |
77,687
-1,010
| -1% | -$65.5K | 1.73% | 16 |
|
|
2014
Q2 | $5.78M | Sell |
78,697
-31
| -0% | -$2.28K | 1.88% | 14 |
|
|
2014
Q1 | $5.2M | Sell |
78,728
-16,311
| -17% | -$1.08M | 1.67% | 15 |
|
|
2013
Q4 | $6.15M | Buy |
95,039
+239
| +0.3% | +$15.5K | 2.12% | 14 |
|
|
2013
Q3 | $5.71M | Sell |
94,800
-34,253
| -27% | -$2.06M | 2.15% | 13 |
|
|
2013
Q2 | $6.72M | Buy |
+129,053
| New | +$6.72M | 2.54% | 8 |
|