Manulife (Manufacturers Life Insurance)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,872
| Closed | -$233K | – | 3128 |
|
|
2021
Q3 | $233K | Buy |
+16,872
| New | +$233K | ﹤0.01% | 2874 |
|
|
2018
Q3 | – | Sell |
-19,728
| Closed | -$311K | – | 3113 |
|
|
2018
Q2 | $311K | Buy |
19,728
+814
| +4% | +$12.8K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $282K | Buy |
18,914
+82
| +0.4% | +$1.22K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $270K | Sell |
18,832
-1,952
| -9% | -$28K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $301K | Sell |
20,784
-1,034
| -5% | -$15K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $191K | Buy |
21,818
+2,944
| +16% | +$25.8K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $178K | Buy |
18,874
+1,830
| +11% | +$17.3K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $165K | Sell |
17,044
-1,114
| -6% | -$10.8K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $176K | Sell |
18,158
-394
| -2% | -$3.82K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $168K | Buy |
18,552
+1,756
| +10% | +$15.9K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $207K | Hold |
16,796
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q4 | $159 | Hold |
16,796
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q3 | $151 | Hold |
16,796
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q2 | $210 | Buy |
+16,796
| New | +$210 | ﹤0.01% | 2809 |
|
|
2013
Q3 | – | Sell |
-388
| Closed | -$1K | – | 3693 |
|
|
2013
Q2 | $1K | Buy |
+388
| New | +$1K | ﹤0.01% | 3454 |
|