BlackRock Fund 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 | $7.65M | Buy |
790,562
+123,452
| +19% | +$1.19M | ﹤0.01% | 2722 |
|
|
2016
Q3 | $6.45M | Buy |
667,110
+53,690
| +9% | +$519K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $5.54M | Buy |
613,420
+11,002
| +2% | +$99.4K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $7.29M | Sell |
602,418
-31,942
| -5% | -$386K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $5.99M | Buy |
634,360
+27,200
| +4% | +$257K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $5.46M | Sell |
607,160
-8,588
| -1% | -$77.2K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $7.72M | Buy |
615,748
+565,062
| +1,115% | +$7.08M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $840K | Buy |
50,686
+322
| +0.6% | +$5.34K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $683K | Buy |
50,364
+3,600
| +8% | +$48.8K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $435K | Sell |
46,764
-7,096
| -13% | -$66K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $347K | Sell |
53,860
-6,090
| -10% | -$39.2K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $303K | Sell |
59,950
-3,298
| -5% | -$16.7K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $260K | Buy |
63,248
+2,640
| +4% | +$10.9K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $192K | Buy |
60,608
+4,752
| +9% | +$15.1K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $174K | Buy |
+55,856
| New | +$174K | ﹤0.01% | 3369 |
|