Smithfield Trust’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,020
| Closed | -$37K | – | 809 |
|
|
2016
Q1 | $37K | Hold |
3,020
| – | – | 0.01% | 526 |
|
|
2015
Q4 | $29K | Hold |
3,020
| – | – | 0.01% | 560 |
|
|
2015
Q3 | $27K | Sell |
3,020
-18,672
| -86% | -$167K | 0.01% | 573 |
|
|
2015
Q2 | $272K | Sell |
21,692
-10,448
| -33% | -$131K | 0.05% | 216 |
|
|
2015
Q1 | $533K | Buy |
+32,140
| New | +$533K | 0.11% | 142 |
|