Thompson Davis & Co’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 |
-400
| Closed | -$5K | – | 1084 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | 0.01% | 779 |
|
|
2015
Q4 | $4K | Sell |
400
-6,370
| -94% | -$63.7K | 0.01% | 869 |
|
|
2015
Q3 | $61K | Sell |
6,770
-18,224
| -73% | -$164K | 0.09% | 222 |
|
|
2015
Q2 | $313K | Buy |
24,994
+24,494
| +4,899% | +$307K | 0.36% | 58 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | 0.01% | 786 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $5K | Buy |
+500
| New | +$5K | 0.01% | 874 |
|