Covington Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$101K | – | 889 |
|
|
2019
Q3 | $101K | Hold |
5,000
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $125K | Hold |
5,000
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $109K | Sell |
5,000
-996
| -17% | -$21.7K | 0.01% | 323 |
|
|
2018
Q4 | $122K | Hold |
5,996
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $161K | Buy |
+5,996
| New | +$161K | 0.01% | 291 |
|