QS Investors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $251K | Hold |
24,262
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $250K | Buy |
+24,262
| New | +$250K | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-262
| Closed | -$2K | – | 1267 |
|
|
2020
Q2 | $2K | Hold |
262
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q1 | $2K | Hold |
262
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $2K | Sell |
262
-600
| -70% | -$4.58K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $8K | Hold |
862
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q2 | $7K | Hold |
862
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $9K | Hold |
862
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $9K | Buy |
862
+600
| +229% | +$6.27K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $4K | Hold |
262
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $4K | Buy |
262
+20
| +8% | +$305 | ﹤0.01% | 1635 |
|
|
2018
Q1 | $4K | Buy |
242
+32
| +15% | +$529 | ﹤0.01% | 1624 |
|
|
2017
Q4 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 1638 |
|