Covington Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Sell |
15,112
-312
| -2% | -$34.1K | 0.07% | 185 |
|
|
2022
Q2 | $1.87M | Sell |
15,424
-16,105
| -51% | -$1.95M | 0.08% | 181 |
|
|
2022
Q1 | $2.37M | Buy |
+31,529
| New | +$2.37M | 0.09% | 171 |
|
|
2019
Q4 | – | Sell |
-8,125
| Closed | -$178K | – | 907 |
|
|
2019
Q3 | $178K | Buy |
+8,125
| New | +$178K | 0.01% | 293 |
|
|
2019
Q2 | – | Sell |
-8,125
| Closed | -$157K | – | 796 |
|
|
2019
Q1 | $157K | Hold |
8,125
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $154K | Buy |
+8,125
| New | +$154K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-8,125
| Closed | -$185K | – | 729 |
|
|
2018
Q1 | $185K | Buy |
+8,125
| New | +$185K | 0.01% | 292 |
|