Advisory Services Network’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-443
| Closed | -$8K | – | 3637 |
|
|
2021
Q2 | $8K | Buy |
+443
| New | +$8K | ﹤0.01% | 2928 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3060 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$1K | – | 3409 |
|
|
2019
Q4 | $1K | Sell |
72
-2,723
| -97% | -$37.8K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $50K | Hold |
2,795
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $50K | Buy |
2,795
+1,244
| +80% | +$22.3K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $27K | Buy |
1,551
+235
| +18% | +$4.09K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $18K | Buy |
1,316
+20
| +2% | +$274 | ﹤0.01% | 1557 |
|
|
2018
Q3 | $21K | Hold |
1,296
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $21K | Sell |
1,296
-554
| -30% | -$8.98K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $27K | Sell |
1,850
-2,205
| -54% | -$32.2K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $69K | Buy |
4,055
+3,334
| +462% | +$56.7K | 0.01% | 1129 |
|
|
2017
Q3 | $11K | Buy |
721
+361
| +100% | +$5.51K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $5K | Sell |
360
-747
| -67% | -$10.4K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $17K | Buy |
+1,107
| New | +$17K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $8K | Buy |
+541
| New | +$8K | ﹤0.01% | 1388 |
|
|
2016
Q2 | – | Sell |
-710
| Closed | -$12K | – | 2000 |
|
|
2016
Q1 | $12K | Buy |
+710
| New | +$12K | ﹤0.01% | 1031 |
|
|
2015
Q4 | – | Sell |
-719
| Closed | -$13K | – | 1650 |
|
|
2015
Q3 | $13K | Hold |
719
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $15K | Buy |
719
+285
| +66% | +$5.95K | ﹤0.01% | 797 |
|
|
2015
Q1 | $10K | Sell |
434
-116
| -21% | -$2.67K | ﹤0.01% | 835 |
|
|
2014
Q4 | $11K | Buy |
+550
| New | +$11K | ﹤0.01% | 730 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$5K | – | 888 |
|
|
2013
Q4 | $5K | Buy |
+282
| New | +$5K | ﹤0.01% | 816 |
|