Hodges Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,000
| Closed | -$422K | – | 243 |
|
|
2021
Q4 | $422K | Sell |
32,000
-32,000
| -50% | -$422K | 0.03% | 201 |
|
|
2021
Q3 | $884K | Buy |
64,000
+32,000
| +100% | +$442K | 0.06% | 157 |
|
|
2021
Q2 | $331K | Sell |
32,000
-18,000
| -36% | -$186K | 0.04% | 200 |
|
|
2021
Q1 | $515K | Buy |
50,000
+4,000
| +9% | +$41.2K | 0.07% | 161 |
|
|
2020
Q4 | $341K | Buy |
46,000
+4,000
| +10% | +$29.7K | 0.05% | 171 |
|
|
2020
Q3 | $367K | Buy |
42,000
+6,000
| +17% | +$52.4K | 0.07% | 150 |
|
|
2020
Q2 | $260K | Buy |
+36,000
| New | +$260K | 0.05% | 165 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$172K | – | 215 |
|
|
2019
Q2 | $172K | Sell |
23,400
-47,440
| -67% | -$349K | 0.02% | 205 |
|
|
2019
Q1 | $672K | Sell |
70,840
-84,950
| -55% | -$806K | 0.07% | 144 |
|
|
2018
Q4 | $1.5M | Sell |
155,790
-458,730
| -75% | -$4.41M | 0.17% | 107 |
|
|
2018
Q3 | $8.93M | Buy |
614,520
+37,420
| +6% | +$544K | 0.66% | 47 |
|
|
2018
Q2 | $9.09M | Buy |
577,100
+399,260
| +225% | +$6.29M | 0.67% | 48 |
|
|
2018
Q1 | $2.65M | Buy |
177,840
+7,840
| +5% | +$117K | 0.21% | 101 |
|
|
2017
Q4 | $2.44M | Hold |
170,000
| – | – | 0.18% | 106 |
|
|
2017
Q3 | $2.46M | Sell |
170,000
-94,290
| -36% | -$1.37M | 0.17% | 117 |
|
|
2017
Q2 | $2.32M | Buy |
264,290
+61,080
| +30% | +$535K | 0.14% | 126 |
|
|
2017
Q1 | $1.91M | Buy |
203,210
+43,210
| +27% | +$406K | 0.1% | 130 |
|
|
2016
Q4 | $1.55M | Buy |
+160,000
| New | +$1.55M | 0.07% | 148 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$464K | – | 296 |
|
|
2015
Q1 | $464K | Buy |
+28,000
| New | +$464K | 0.02% | 217 |
|