BlackRock Group’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 | $96K | Buy |
9,948
+3,904
| +65% | +$37.7K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $58K | Hold |
6,044
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q2 | $55K | Hold |
6,044
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q1 | $73K | Buy |
6,044
+3,752
| +164% | +$45.3K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $22K | Hold |
2,292
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q3 | $21K | Buy |
+2,292
| New | +$21K | ﹤0.01% | 2959 |
|
|
2015
Q1 | – | Sell |
-15,558
| Closed | -$211K | – | 2841 |
|
|
2014
Q4 | $211K | Buy |
+15,558
| New | +$211K | ﹤0.01% | 2511 |
|
|
2014
Q2 | – | Sell |
-88,706
| Closed | -$448K | – | 2800 |
|
|
2014
Q1 | $448K | Buy |
+88,706
| New | +$448K | ﹤0.01% | 2247 |
|