Teachers Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.44M | Buy |
256,660
+200,820
| +360% | +$1.91M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $536K | Buy |
55,840
+3,334
| +6% | +$32K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $763K | Buy |
52,506
+4,064
| +8% | +$59.1K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $763K | Buy |
48,442
+4,372
| +10% | +$68.9K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $657K | Hold |
44,070
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q4 | $633K | Buy |
44,070
+472
| +1% | +$6.78K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $632K | Hold |
43,598
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q2 | $382K | Hold |
43,598
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q1 | $410K | Buy |
43,598
+5,072
| +13% | +$47.7K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $373K | Buy |
38,526
+2,536
| +7% | +$24.6K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $348K | Hold |
35,990
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q2 | $325K | Buy |
35,990
+2,228
| +7% | +$20.1K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $408K | Hold |
33,762
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q4 | $319K | Hold |
33,762
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q3 | $303K | Hold |
33,762
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q2 | $423K | Buy |
+33,762
| New | +$423K | ﹤0.01% | 2622 |
|