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Disclosery

Covington Capital Management: BFEB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on BFEB, newest first. How the timeline and the estimate are built.

Covington Capital Management held 21,900 BFEB shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 21,900 shares
    Change vs previous 13F +1,250 shares

    0.03% of the 13F portfolio, value $611,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 20,650 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $592,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 20,650 shares
    Change vs previous 13F +2,650 shares

    0.02% of the 13F portfolio, value $668,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 18,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $578,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 18,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $554,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 18,000 shares
    Change vs previous 13F +500 shares

    0.02% of the 13F portfolio, value $551,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 17,500 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $508,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).