BlackRock Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128K | Buy |
13,186
+662
| +5% | +$6.43K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $121K | Buy |
12,524
+1,076
| +9% | +$10.4K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $103K | Sell |
11,448
-706
| -6% | -$6.35K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $147K | Buy |
12,154
+1,582
| +15% | +$19.1K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $100K | Sell |
10,572
-5,242
| -33% | -$49.6K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $142K | Sell |
15,814
-98
| -0.6% | -$880 | ﹤0.01% | 2883 |
|
|
2015
Q2 | $199K | Buy |
15,912
+11,934
| +300% | +$149K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $66K | Sell |
3,978
-258
| -6% | -$4.28K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $57K | Buy |
4,236
+258
| +6% | +$3.47K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $37K | Hold |
3,978
| – | – | ﹤0.01% | 3296 |
|
|
2014
Q2 | $26K | Buy |
3,978
+1,232
| +45% | +$8.05K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $14K | Hold |
2,746
| – | – | ﹤0.01% | 3461 |
|
|
2013
Q4 | $11K | Hold |
2,746
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q3 | $9K | Sell |
2,746
-848
| -24% | -$2.78K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $11K | Buy |
+3,594
| New | +$11K | ﹤0.01% | 3381 |
|