Covington Capital Management’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$15K | – | 822 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 603 |
|