Bank of Montreal’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-666
| Closed | -$7K | – | 3752 |
|
|
2021
Q1 | $7K | Sell |
666
-350,704
| -100% | -$3.69M | ﹤0.01% | 4102 |
|
|
2020
Q4 | $2.75M | Buy |
351,370
+10,792
| +3% | +$84.4K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $2.98M | Buy |
340,578
+250,792
| +279% | +$2.2M | ﹤0.01% | 1282 |
|
|
2020
Q2 | $698K | Buy |
+89,786
| New | +$698K | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-291,228
| Closed | -$1.88M | – | 3831 |
|
|
2019
Q4 | $1.88M | Buy |
291,228
+94,378
| +48% | +$610K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $1.62M | Buy |
196,850
+46,402
| +31% | +$381K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $1.11M | Sell |
150,448
-10,882
| -7% | -$80.1K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.53M | Sell |
161,330
-6,292
| -4% | -$59.7K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.61M | Buy |
167,622
+20,524
| +14% | +$197K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $2.14M | Sell |
147,098
-54,616
| -27% | -$793K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $3.18M | Buy |
201,714
+83,266
| +70% | +$1.31M | ﹤0.01% | 1278 |
|
|
2018
Q1 | $1.77M | Buy |
118,448
+954
| +0.8% | +$14.2K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $1.69M | Buy |
117,494
+116,808
| +17,027% | +$1.68M | ﹤0.01% | 1529 |
|
|
2017
Q3 | $10K | Hold |
686
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q2 | $6K | Hold |
686
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q1 | $6K | Hold |
686
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q4 | $7K | Hold |
686
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q3 | $7K | Hold |
686
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q2 | $6K | Hold |
686
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q1 | $8K | Buy |
+686
| New | +$8K | ﹤0.01% | 3403 |
|
|
2015
Q3 | – | Sell |
-820
| Closed | -$10K | – | 3736 |
|
|
2015
Q2 | $10K | Buy |
+820
| New | +$10K | ﹤0.01% | 3263 |
|