Covington Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-286
| Closed | -$15K | – | 806 |
|
|
2019
Q2 | $15K | Hold |
286
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $14K | Hold |
286
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $12K | Hold |
286
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $17K | Hold |
286
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $13K | Hold |
286
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $13K | Hold |
286
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $14K | Hold |
286
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 594 |
|