BlackRock Institutional Trust’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 | $7.04M | Sell |
728,006
-1,810
| -0.2% | -$17.5K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $7.05M | Buy |
729,816
+10,638
| +1% | +$103K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $6.5M | Sell |
719,178
-26,320
| -4% | -$238K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $9.02M | Buy |
745,498
+46,078
| +7% | +$557K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $6.61M | Buy |
699,420
+2,280
| +0.3% | +$21.5K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $6.26M | Sell |
697,140
-49,060
| -7% | -$441K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $9.35M | Buy |
746,200
+201,646
| +37% | +$2.53M | ﹤0.01% | 2450 |
|
|
2015
Q1 | $9.03M | Sell |
544,554
-159,148
| -23% | -$2.64M | ﹤0.01% | 2452 |
|
|
2014
Q4 | $9.54M | Buy |
703,702
+26,162
| +4% | +$355K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $6.3M | Buy |
677,540
+89,248
| +15% | +$830K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $3.79M | Sell |
588,292
-1,102
| -0.2% | -$7.1K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $2.98M | Buy |
589,394
+49,582
| +9% | +$250K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $2.22M | Buy |
539,812
+40,178
| +8% | +$165K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $1.58M | Buy |
499,634
+408
| +0.1% | +$1.29K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $1.56M | Buy |
+499,226
| New | +$1.56M | ﹤0.01% | 3188 |
|