Covington Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,090
Closed -$4K 760
2018
Q3
$4K Buy
+1,090
New +$5.22K ﹤0.01% 660

Covington Capital Management's DFBG Position: Q4 2018 in Review

Covington Capital Management sold out of Differential Brands Group Inc (DFBG) in Q4 2018, closing a stake of 1,090 shares — an estimated $4K sold.

Covington Capital Management first reported a position in DFBG in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 0 funds tracked by Wall St. Rank hold DFBG as of Q4 2018.

  • Covington Capital Management reported no remaining Differential Brands Group Inc position as of Q4 2018 after selling out during the quarter.
  • Covington Capital Management sold 1,090 Differential Brands Group Inc shares in Q4 2018, an estimated $4K.
  • Covington Capital Management first reported a position in Differential Brands Group Inc in Q3 2018 and held it in 1 quarter.
  • Covington Capital Management's Differential Brands Group Inc position peaked at $4K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.