MUFG Americas’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-360
| Closed | -$3K | – | 1105 |
|
|
2016
Q3 | $3K | Sell |
360
-170
| -32% | -$1.42K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $5K | Sell |
530
-310
| -37% | -$2.93K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $10K | Sell |
840
-560
| -40% | -$6.67K | ﹤0.01% | 812 |
|
|
2015
Q4 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $13K | Buy |
1,400
+160
| +13% | +$1.49K | ﹤0.01% | 811 |
|
|
2015
Q2 | $16K | Hold |
1,240
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $21K | Buy |
1,240
+240
| +24% | +$4.07K | ﹤0.01% | 799 |
|
|
2014
Q4 | $14K | Buy |
1,000
+360
| +56% | +$5.04K | ﹤0.01% | 882 |
|
|
2014
Q3 | $6K | Buy |
+640
| New | +$6K | ﹤0.01% | 1043 |
|