TIAA CREF Investment Management’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 | $1.91M | Sell |
201,054
-37,840
| -16% | -$359K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $2.29M | Sell |
238,894
-17,560
| -7% | -$169K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $3.73M | Buy |
256,454
+113,208
| +79% | +$1.64M | ﹤0.01% | 1784 |
|
|
2018
Q2 | $2.26M | Buy |
143,246
+44,532
| +45% | +$701K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $1.47M | Hold |
98,714
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q4 | $1.42M | Buy |
98,714
+33,654
| +52% | +$483K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $943K | Hold |
65,060
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q2 | $570K | Buy |
65,060
+624
| +1% | +$5.47K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $606K | Sell |
64,436
-2,522
| -4% | -$23.7K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $647K | Sell |
66,958
-6,802
| -9% | -$65.7K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $713 | Sell |
73,760
-380
| -0.5% | -$4 | ﹤0.01% | 2711 |
|
|
2016
Q2 | $670K | Buy |
74,140
+1,298
| +2% | +$11.7K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $881K | Sell |
72,842
-43,018
| -37% | -$520K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $1.09M | Sell |
115,860
-3,488
| -3% | -$32.9K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $1.07M | Hold |
119,348
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q2 | $1.5M | Buy |
+119,348
| New | +$1.5M | ﹤0.01% | 2481 |
|