Wellington Shields Capital Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$199K	0.04%	264
2018 Q4	–	Sell	-2,300	Closed	-$204K	–	283
2018 Q3	$204K	Buy	+2,300	New	+$190K	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	+$198K	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%	-$39.5K	0.03%	329
2013 Q4	$241K	Hold	3,729	–	–	0.04%	281
2013 Q3	$225K	Buy	+3,729	New	+$215K	0.04%	280