Argent Trust Company’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$315K | – | 157 |
|
|
2014
Q3 | $315K | Hold |
4,000
| – | – | 0.12% | 132 |
|
|
2014
Q2 | $342K | Hold |
4,000
| – | – | 0.12% | 138 |
|
|
2014
Q1 | $416K | Hold |
4,000
| – | – | 0.16% | 115 |
|
|
2013
Q4 | $352K | Hold |
4,000
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $346K | Hold |
4,000
| – | – | 0.15% | 108 |
|
|
2013
Q2 | $305K | Buy |
+4,000
| New | +$305K | 0.14% | 109 |
|