Cornercap Investment Counsel’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,770
| Closed | -$767K | – | 423 |
|
|
2019
Q1 | $767K | Buy |
80,770
+260
| +0.3% | +$2.47K | 0.11% | 341 |
|
|
2018
Q4 | $773K | Buy |
80,510
+8,960
| +13% | +$86K | 0.12% | 310 |
|
|
2018
Q3 | $1.04M | Buy |
+71,550
| New | +$1.04M | 0.14% | 275 |
|
|
2015
Q3 | – | Sell |
-38,480
| Closed | -$482K | – | 351 |
|
|
2015
Q2 | $482K | Buy |
+38,480
| New | +$482K | 0.09% | 191 |
|