Homestead Advisers’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-751,016
| Closed | -$5.52M | – | 108 |
|
|
2019
Q2 | $5.52M | Sell |
751,016
-1,180,632
| -61% | -$8.68M | 0.1% | 100 |
|
|
2019
Q1 | $18.3M | Sell |
1,931,648
-552,190
| -22% | -$5.24M | 0.34% | 61 |
|
|
2018
Q4 | $23.8M | Buy |
2,483,838
+283,440
| +13% | +$2.72M | 0.46% | 59 |
|
|
2018
Q3 | $32M | Buy |
2,200,398
+500,160
| +29% | +$7.27M | 0.49% | 60 |
|
|
2018
Q2 | $26.8M | Hold |
1,700,238
| – | – | 0.42% | 65 |
|
|
2018
Q1 | $25.4M | Hold |
1,700,238
| – | – | 0.38% | 68 |
|
|
2017
Q4 | $24.4M | Hold |
1,700,238
| – | – | 0.35% | 73 |
|
|
2017
Q3 | $24.6M | Hold |
1,700,238
| – | – | 0.37% | 72 |
|
|
2017
Q2 | $14.9M | Hold |
1,700,238
| – | – | 0.23% | 80 |
|
|
2017
Q1 | $16M | Hold |
1,700,238
| – | – | 0.26% | 79 |
|
|
2016
Q4 | $16.4M | Buy |
1,700,238
+239,838
| +16% | +$2.32M | 0.26% | 85 |
|
|
2016
Q3 | $14.1M | Hold |
1,460,400
| – | – | 0.23% | 89 |
|
|
2016
Q2 | $13.2M | Buy |
1,460,400
+112,000
| +8% | +$1.01M | 0.23% | 89 |
|
|
2016
Q1 | $16.3M | Buy |
+1,348,400
| New | +$16.3M | 0.29% | 86 |
|