Covington Capital Management’s ROYAL DUTCH PET (NEW)1.25GLDRS RD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,901
| Closed | -$1.43M | – | 707 |
|
|
2017
Q2 | $1.43M | Hold |
26,901
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $1.42M | Sell |
26,901
-139,818
| -84% | -$7.37M | 0.12% | 137 |
|
|
2016
Q4 | $4.76M | Buy |
166,719
+140,018
| +524% | +$3.99M | 0.42% | 79 |
|
|
2016
Q3 | $1.34M | Sell |
26,701
-2,450
| -8% | -$123K | 0.12% | 129 |
|
|
2016
Q2 | $1.61M | Sell |
29,151
-123,066
| -81% | -$6.8M | 0.15% | 127 |
|
|
2016
Q1 | $4.66M | Buy |
152,217
+124,082
| +441% | +$3.8M | 0.45% | 79 |
|
|
2015
Q4 | $1.29M | Sell |
28,135
-122,750
| -81% | -$5.62M | 0.13% | 128 |
|
|
2015
Q3 | $4.97M | Buy |
150,885
+90,998
| +152% | +$3M | 0.51% | 69 |
|
|
2015
Q2 | $3.41M | Sell |
59,887
-4,590
| -7% | -$262K | 0.31% | 99 |
|
|
2015
Q1 | $3.85M | Buy |
64,477
+1,452
| +2% | +$86.6K | 0.37% | 83 |
|
|
2014
Q4 | $4.22M | Buy |
63,025
+3,097
| +5% | +$207K | 0.37% | 87 |
|
|
2014
Q3 | $4.56M | Buy |
59,928
+1,115
| +2% | +$84.9K | 0.42% | 81 |
|
|
2014
Q2 | $4.85M | Sell |
58,813
-517
| -0.9% | -$42.6K | 0.44% | 77 |
|
|
2014
Q1 | $4.34M | Sell |
59,330
-19
| -0% | -$1.39K | 0.42% | 81 |
|
|
2013
Q4 | $4.23M | Buy |
59,349
+16,639
| +39% | +$1.19M | 0.43% | 83 |
|
|
2013
Q3 | $2.81M | Buy |
42,710
+5,118
| +14% | +$336K | 0.32% | 91 |
|
|
2013
Q2 | $2.4M | Buy |
+37,592
| New | +$2.4M | 0.29% | 95 |
|