Wellington Shields 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
Q3 | – | Sell |
-2,300
| Closed | -$230K | – | 269 |
|
|
2019
Q2 | $230K | Hold |
2,300
| – | – | 0.04% | 253 |
|
|
2019
Q1 | $216K | Buy |
+2,300
| New | +$216K | 0.04% | 264 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$204K | – | 283 |
|
|
2018
Q3 | $204K | Buy |
+2,300
| New | +$204K | 0.03% | 293 |
|
|
2018
Q2 | – | Sell |
-2,847
| Closed | -$226K | – | 316 |
|
|
2018
Q1 | $226K | Hold |
2,847
| – | – | 0.03% | 295 |
|
|
2017
Q4 | $232K | Hold |
2,847
| – | – | 0.04% | 302 |
|
|
2017
Q3 | $210K | Buy |
+2,847
| New | +$210K | 0.03% | 300 |
|
|
2014
Q4 | – | Sell |
-3,095
| Closed | -$201K | – | 344 |
|
|
2014
Q3 | $201K | Hold |
3,095
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $227K | Hold |
3,095
| – | – | 0.04% | 328 |
|
|
2014
Q1 | $204K | Sell |
3,095
-634
| -17% | -$41.8K | 0.03% | 329 |
|
|
2013
Q4 | $241K | Hold |
3,729
| – | – | 0.04% | 281 |
|
|
2013
Q3 | $225K | Buy |
+3,729
| New | +$225K | 0.04% | 280 |
|