Horrell Capital Management’s Covenant Logistics CVLG Stock Holding History

Horrell Capital Management’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,540	Closed	-$654K	–	197
2021 Q1	$654K	Buy	63,540 +202	+0.3%	+$1.8K	0.26%	64
2020 Q4	$489K	Buy	63,338 +234	+0.4%	+$1.96K	0.21%	64
2020 Q3	$552K	Buy	63,104 +248	+0.4%	+$2.15K	0.26%	62
2020 Q2	$454K	Buy	62,856 +534	+0.9%	+$2.72K	0.23%	65
2020 Q1	$270K	Buy	62,322 +342	+0.6%	+$2.14K	0.16%	67
2019 Q4	$401K	Buy	61,980 +228	+0.4%	+$1.65K	0.2%	67
2019 Q3	$508K	Sell	61,752 -130	-0.2%	-$1K	0.24%	69
2019 Q2	$455K	Sell	61,882 -452	-0.7%	-$3.96K	0.22%	66
2019 Q1	$592K	Buy	62,334 +276	+0.4%	+$3.06K	0.3%	62
2018 Q4	$596K	Buy	62,058 +566	+0.9%	+$6.63K	0.32%	63
2018 Q3	$893K	Buy	61,492 +272	+0.4%	+$4.11K	0.44%	58
2018 Q2	$964K	Buy	61,220 +2,410	+4%	+$36.7K	0.48%	56
2018 Q1	$877K	Buy	58,810 +1,528	+3%	+$21.4K	0.46%	54
2017 Q4	$823K	Buy	57,282 +1,142	+2%	+$16.4K	0.43%	62
2017 Q3	$813K	Buy	56,140 +258	+0.5%	+$2.75K	0.45%	60
2017 Q2	$490K	Buy	55,882 +1,362	+2%	+$12.3K	0.29%	64
2017 Q1	$612K	Buy	54,520 +200	+0.4%	+$1.97K	0.38%	62
2016 Q4	$525K	Buy	54,320 +340	+0.6%	+$3.18K	0.33%	63
2016 Q3	$522K	Buy	53,980 +256	+0.5%	+$2.58K	0.33%	61
2016 Q2	$485K	Sell	53,724 -276	-0.5%	-$2.94K	0.31%	60
2016 Q1	$653K	Buy	54,000 +436	+0.8%	+$4.4K	0.41%	55
2015 Q4	$506K	Buy	53,564 +368	+0.7%	+$3.63K	0.32%	59
2015 Q3	$478K	Buy	53,196 +744	+1%	+$8.71K	0.3%	62
2015 Q2	$657K	Sell	52,452 -10,854	-17%	-$166K	0.4%	58
2015 Q1	$1.05M	Sell	63,306 -160	-0.3%	-$2.43K	0.45%	62
2014 Q4	$860K	Buy	63,466 +3,966	+7%	+$45.2K	0.38%	64
2014 Q3	$553K	Buy	59,500 +920	+2%	+$6.32K	0.27%	65
2014 Q2	$377K	Buy	58,580 +10,694	+22%	+$57.2K	0.18%	84
2014 Q1	$242K	Buy	47,886 +650	+1%	+$3.16K	0.12%	104
2013 Q4	$194K	Buy	47,236 +966	+2%	+$3.44K	0.1%	109
2013 Q3	$147K	Sell	46,270 -92	-0.2%	-$282	0.08%	114
2013 Q2	$145K	Buy	+46,362	New	+$132K	0.08%	121