Covington Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1160 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 993 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-403
| Closed | -$30K | – | 912 |
|
|
2019
Q4 | $30K | Buy |
+403
| New | +$30K | ﹤0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-369
| Closed | -$20K | – | 759 |
|
|
2018
Q3 | $20K | Hold |
369
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $19K | Hold |
369
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $18K | Hold |
369
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $17K | Buy |
+369
| New | +$17K | ﹤0.01% | 620 |
|