Covington Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$17K | – | 1045 |
|
|
2021
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $5K | Sell |
300
-300
| -50% | -$5K | ﹤0.01% | 685 |
|
|
2019
Q4 | $16K | Sell |
600
-150
| -20% | -$4K | ﹤0.01% | 633 |
|
|
2019
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $11K | Sell |
750
-300
| -29% | -$4.4K | ﹤0.01% | 622 |
|
|
2018
Q3 | $26K | Hold |
1,050
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $23K | Hold |
1,050
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $14K | Buy |
1,050
+100
| +11% | +$1.33K | ﹤0.01% | 605 |
|
|
2017
Q4 | $21K | Hold |
950
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $40K | Buy |
+950
| New | +$40K | ﹤0.01% | 459 |
|