Covington Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111
| Closed | -$3K | – | 772 |
|
|
2020
Q1 | $3K | Hold |
111
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$220K | – | 242 |
|
|
2015
Q2 | $220K | Sell |
8,000
-2,000
| -20% | -$55K | 0.02% | 247 |
|
|
2015
Q1 | $214K | Buy |
+10,000
| New | +$214K | 0.02% | 228 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$231K | – | 257 |
|
|
2014
Q2 | $231K | Hold |
7,000
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $200K | Hold |
7,000
| – | – | 0.02% | 240 |
|
|
2013
Q4 | $275K | Hold |
7,000
| – | – | 0.03% | 214 |
|
|
2013
Q3 | $244K | Buy |
+7,000
| New | +$244K | 0.03% | 209 |
|