CAPTRUST Financial Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,148
| Closed | -$14K | – | 2513 |
|
2022
Q2 | $14K | Buy |
1,148
+402
| +54% | +$4.9K | ﹤0.01% | 3564 |
|
2022
Q1 | $8K | Sell |
746
-400
| -35% | -$4.29K | ﹤0.01% | 3900 |
|
2021
Q4 | $15K | Buy |
1,146
+484
| +73% | +$6.34K | ﹤0.01% | 3474 |
|
2021
Q3 | $9K | Buy |
662
+26
| +4% | +$353 | ﹤0.01% | 3659 |
|
2021
Q2 | $7K | Sell |
636
-26
| -4% | -$286 | ﹤0.01% | 3699 |
|
2021
Q1 | $7K | Buy |
+662
| New | +$7K | ﹤0.01% | 3594 |
|