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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,540	Closed	-$654K	–	197
2021 Q1	$654K	Buy	63,540 +202	+0.3%	+$2.08K	0.26%	64
2020 Q4	$489K	Buy	63,338 +234	+0.4%	+$1.81K	0.21%	64
2020 Q3	$552K	Buy	63,104 +248	+0.4%	+$2.17K	0.26%	62
2020 Q2	$454K	Buy	62,856 +534	+0.9%	+$3.86K	0.23%	65
2020 Q1	$270K	Buy	62,322 +342	+0.6%	+$1.48K	0.16%	67
2019 Q4	$401K	Buy	61,980 +228	+0.4%	+$1.48K	0.2%	67
2019 Q3	$508K	Sell	61,752 -130	-0.2%	-$1.07K	0.24%	69
2019 Q2	$455K	Sell	61,882 -452	-0.7%	-$3.32K	0.22%	66
2019 Q1	$592K	Buy	62,334 +276	+0.4%	+$2.62K	0.3%	62
2018 Q4	$596K	Buy	62,058 +566	+0.9%	+$5.44K	0.32%	63
2018 Q3	$893K	Buy	61,492 +272	+0.4%	+$3.95K	0.44%	58
2018 Q2	$964K	Buy	61,220 +2,410	+4%	+$37.9K	0.48%	56
2018 Q1	$877K	Buy	58,810 +1,528	+3%	+$22.8K	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%	+$3.74K	0.45%	60
2017 Q2	$490K	Buy	55,882 +1,362	+2%	+$11.9K	0.29%	64
2017 Q1	$612K	Buy	54,520 +200	+0.4%	+$2.25K	0.38%	62
2016 Q4	$525K	Buy	54,320 +340	+0.6%	+$3.29K	0.33%	63
2016 Q3	$522K	Buy	53,980 +256	+0.5%	+$2.48K	0.33%	61
2016 Q2	$485K	Sell	53,724 -276	-0.5%	-$2.49K	0.31%	60
2016 Q1	$653K	Buy	54,000 +436	+0.8%	+$5.27K	0.41%	55
2015 Q4	$506K	Buy	53,564 +368	+0.7%	+$3.48K	0.32%	59
2015 Q3	$478K	Buy	53,196 +744	+1%	+$6.69K	0.3%	62
2015 Q2	$657K	Sell	52,452 -10,854	-17%	-$136K	0.4%	58
2015 Q1	$1.05M	Sell	63,306 -160	-0.3%	-$2.65K	0.45%	62
2014 Q4	$860K	Buy	63,466 +3,966	+7%	+$53.7K	0.38%	64
2014 Q3	$553K	Buy	59,500 +920	+2%	+$8.55K	0.27%	65
2014 Q2	$377K	Buy	58,580 +10,694	+22%	+$68.8K	0.18%	84
2014 Q1	$242K	Buy	47,886 +650	+1%	+$3.29K	0.12%	104
2013 Q4	$194K	Buy	47,236 +966	+2%	+$3.97K	0.1%	109
2013 Q3	$147K	Sell	46,270 -92	-0.2%	-$292	0.08%	114
2013 Q2	$145K	Buy	+46,362	New	+$145K	0.08%	121