Southport Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,522
| Closed | -$1.62M | – | 239 |
|
|
2021
Q4 | $1.62M | Buy |
122,522
+13,260
| +12% | +$175K | 0.28% | 110 |
|
|
2021
Q3 | $1.51M | Sell |
109,262
-114,154
| -51% | -$1.58M | 0.61% | 46 |
|
|
2021
Q2 | $2.31M | Hold |
223,416
| – | – | 0.57% | 50 |
|
|
2021
Q1 | $2.3M | Hold |
223,416
| – | – | 0.6% | 46 |
|
|
2020
Q4 | $1.65M | Hold |
223,416
| – | – | 0.59% | 49 |
|
|
2020
Q3 | $1.95M | Buy |
223,416
+10,830
| +5% | +$94.7K | 0.75% | 33 |
|
|
2020
Q2 | $1.53M | Hold |
212,586
| – | – | 0.66% | 47 |
|
|
2020
Q1 | $922K | Buy |
212,586
+14,582
| +7% | +$63.2K | 0.49% | 68 |
|
|
2019
Q4 | $1.28M | Hold |
198,004
| – | – | 0.5% | 64 |
|
|
2019
Q3 | $1.63M | Hold |
198,004
| – | – | 0.73% | 38 |
|
|
2019
Q2 | $1.46M | Buy |
198,004
+2,624
| +1% | +$19.3K | 0.66% | 49 |
|
|
2019
Q1 | $1.85M | Hold |
195,380
| – | – | 0.82% | 35 |
|
|
2018
Q4 | $1.88M | Hold |
195,380
| – | – | 0.95% | 31 |
|
|
2018
Q3 | $2.84M | Hold |
195,380
| – | – | 1.2% | 14 |
|
|
2018
Q2 | $3.08M | Hold |
195,380
| – | – | 1.39% | 13 |
|
|
2018
Q1 | $2.91M | Buy |
195,380
+1,322
| +0.7% | +$19.7K | 1.3% | 16 |
|
|
2017
Q4 | $2.79M | Hold |
194,058
| – | – | 1.06% | 23 |
|
|
2017
Q3 | $2.81M | Hold |
194,058
| – | – | 1.2% | 19 |
|
|
2017
Q2 | $1.7M | Buy |
194,058
+606
| +0.3% | +$5.31K | 0.75% | 45 |
|
|
2017
Q1 | $1.82M | Hold |
193,452
| – | – | 1.02% | 30 |
|
|
2016
Q4 | $1.87M | Hold |
193,452
| – | – | 1.14% | 24 |
|
|
2016
Q3 | $1.87M | Hold |
193,452
| – | – | 1.3% | 19 |
|
|
2016
Q2 | $1.75M | Buy |
193,452
+1,538
| +0.8% | +$13.9K | 0.97% | 29 |
|
|
2016
Q1 | $2.32M | Hold |
191,914
| – | – | 1.49% | 14 |
|
|
2015
Q4 | $1.81M | Hold |
191,914
| – | – | 1.17% | 26 |
|
|
2015
Q3 | $1.72M | Buy |
+191,914
| New | +$1.72M | 1.16% | 25 |
|