Covington Capital Management FLAHERTY & CRUMRINE DYNAMIC Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Number of Shares
18,400
Previous 18,400 -0.0%
Holding current value
$349,000
Previous $395,000 11.65%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
N/A
-2,000 Reduced 9.8%
18,400 $395,000
Q4 2021

Feb 16, 2022
SELL
N/A
-2,000 Reduced 8.93%
20,400 $567,000
Q4 2020

Feb 16, 2021
SELL
N/A
-400 Reduced 1.75%
22,400 $651,000
Q1 2020

May 13, 2020
SELL
N/A
-200 Reduced 0.87%
22,800 $461,000
Q1 2019

May 15, 2019
SELL
N/A
-1,000 Reduced 4.17%
23,000 $546,000
Q4 2018

Feb 15, 2019
SELL
N/A
-3,400 Reduced 12.41%
24,000 $489,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,000 Reduced 3.52%
27,400 $643,000
Q1 2018

May 11, 2018
SELL
N/A
-10,000 Reduced 26.04%
28,400 $686,000
Q4 2017

Feb 14, 2018
SELL
N/A
-600 Reduced 1.54%
38,400 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,000 Added 34.48%
39,000 $1.03 Million
Q2 2017

Aug 16, 2017
BUY
N/A
29,000
29,000 $763,000
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