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