Russell Frank Company’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.36M | Buy |
+194,816
| New | +$2.36M | ﹤0.01% | 1772 |
|
|
2015
Q4 | – | Sell |
-32,504
| Closed | -$292K | – | 2993 |
|
|
2015
Q3 | $292K | Sell |
32,504
-159,476
| -83% | -$1.43M | ﹤0.01% | 2634 |
|
|
2015
Q2 | $2.41M | Buy |
191,980
+89,446
| +87% | +$1.12M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $1.7M | Buy |
102,534
+11,404
| +13% | +$189K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $1.23M | Buy |
91,130
+56,606
| +164% | +$763K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $321K | Buy |
34,524
+10,330
| +43% | +$96K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $144K | Buy |
+24,194
| New | +$144K | ﹤0.01% | 2595 |
|
|
2013
Q4 | – | Sell |
-4,642
| Closed | -$15K | – | 2856 |
|
|
2013
Q3 | $15K | Hold |
4,642
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q2 | $14K | Buy |
+4,642
| New | +$14K | ﹤0.01% | 3041 |
|