BlackRock Fund Advisors’s Covenant Logistics CVLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.64M Buy
2016
Q3
$6.45M Buy
2016
Q2
$5.54M Buy
2016
Q1
$7.29M Sell
2015
Q4
$5.99M Buy
2015
Q3
$5.46M Sell
2015
Q2
$7.71M Buy
2015
Q1
$840K Buy
2014
Q4
$683K Buy
2014
Q3
$435K Sell
2014
Q2
$347K Sell
2014
Q1
$303K Sell
2013
Q4
$260K Buy
2013
Q3
$192K Buy
2013
Q2
$174K Buy