WBI Investments’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 |
-14,662
| Closed | -$2.62M | – | 193 |
|
|
2021
Q4 | $2.62M | Buy |
+14,662
| New | +$2.62M | 0.42% | 64 |
|
|
2021
Q3 | – | Sell |
-3,023
| Closed | -$455K | – | 197 |
|
|
2021
Q2 | $455K | Buy |
+3,023
| New | +$455K | 0.07% | 127 |
|
|
2020
Q1 | – | Sell |
-2,896
| Closed | -$334K | – | 120 |
|
|
2019
Q4 | $334K | Buy |
+2,896
| New | +$334K | 0.04% | 163 |
|
|
2018
Q2 | – | Sell |
-35,490
| Closed | -$2.82M | – | 244 |
|
|
2018
Q1 | $2.82M | Buy |
+35,490
| New | +$2.82M | 0.14% | 89 |
|
|
2017
Q4 | – | Sell |
-44,517
| Closed | -$3.29M | – | 302 |
|
|
2017
Q3 | $3.29M | Buy |
+44,517
| New | +$3.29M | 0.14% | 100 |
|
|
2016
Q1 | – | Sell |
-992,548
| Closed | -$49.2M | – | 149 |
|
|
2015
Q4 | $49.2M | Buy |
+992,548
| New | +$49.2M | 1.4% | 22 |
|