Stock TransactionsCOVENANT LOGISTICS GROUP INC C

Total Bought
153,600
13 transactions
Total Sold
396,690
10 transactions
Net
-243,090
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.387,481486,518+99,0370.010.01+0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC104,543129,895+25,3520.480.57+0.09buy
ROYCE & ASSOCIATES LP260,588275,588+15,0000.060.07+0.01buy
WEDBUSH SECURITIES INC16,89810,562+6,3360.010.010.00sell
Boston Partners25,46131,012+5,5510.000.00+0.00buy
PATTON ALBERTSON MILLER GROUP, LLC576,250580,528+4,2781.901.84-0.06buy
Copeland Capital Management, LLC2,3613,482+1,1210.000.00+0.00buy
Oliver Luxxe Assets LLC73,02073,978+9580.300.32+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC343,588344,332+7440.190.200.00buy
Empowered Funds, LLC172,788173,532+7440.060.05-0.01buy
Inspire Investing, LLC15,54216,083+5410.040.04+0.00buy
Polymer Capital Management (US) LLC12,05412,278+2240.080.05-0.03buy
STEPHENS INC /AR/18,15218,192+400.010.01+0.00buy
Truvestments Capital LLC6,9186,928+100.030.03+0.00buy
MEEDER ASSET MANAGEMENT INC388112-2760.000.00-0.00sell
Brandywine Global Investment Management, LLC55,83854,138-1,7000.010.01+0.00sell
RITHOLTZ WEALTH MANAGEMENT30,56126,876-3,6850.020.01-0.01sell
NEXT CENTURY GROWTH INVESTORS LLC198,384193,383-5,0010.390.36-0.03sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,42452,383-5,0410.010.01-0.00sell
EMC Capital Management6,4481,374-5,0740.090.02-0.07sell
Dynamic Technology Lab Private Ltd18,8138,875-9,9380.060.03-0.03sell
Polaris Capital Management, LLC106,40077,600-28,8000.140.12-0.01sell
SCOPUS ASSET MANAGEMENT, L.P.1,041,468710,629-330,8390.460.29-0.17sell
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