BB&T Securities’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $385K | Sell |
22,188
-428
| -2% | -$7.38K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $405K | Sell |
22,616
-181
| -0.8% | -$3.19K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $394K | Sell |
22,797
-694
| -3% | -$11.3K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $315K | Sell |
23,491
-21,641
| -48% | -$334K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $733K | Buy |
45,132
+14,829
| +49% | +$254K | 0.01% | 929 |
|
|
2018
Q2 | $499K | Sell |
30,303
-695
| -2% | -$10.9K | 0.01% | 1082 |
|
|
2018
Q1 | $449K | Sell |
30,998
-3,934
| -11% | -$62K | 0.01% | 1061 |
|
|
2017
Q4 | $590K | Buy |
34,932
+121
| +0.3% | +$1.87K | 0.01% | 942 |
|
|
2017
Q3 | $516K | Buy |
34,811
+164
| +0.5% | +$2.31K | 0.01% | 967 |
|
|
2017
Q2 | $457K | Sell |
34,647
-381
| -1% | -$5.54K | 0.01% | 1000 |
|
|
2017
Q1 | $549K | Sell |
35,028
-2,652
| -7% | -$41.7K | 0.01% | 855 |
|
|
2016
Q4 | $579K | Hold |
37,680
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $579K | Buy |
37,680
+1,264
| +3% | +$19.7K | 0.01% | 787 |
|
|
2016
Q2 | $599K | Buy |
36,416
+1,525
| +4% | +$25.2K | 0.01% | 746 |
|
|
2016
Q1 | $588K | Buy |
34,891
+4,805
| +16% | +$70.9K | 0.01% | 727 |
|
|
2015
Q4 | $466K | Buy |
30,086
+16,142
| +116% | +$264K | 0.01% | 743 |
|
|
2015
Q3 | $243K | Buy |
13,944
+569
| +4% | +$11.3K | 0.01% | 940 |
|
|
2015
Q2 | $283K | Sell |
13,375
-631
| -5% | -$13.8K | 0.01% | 921 |
|
|
2015
Q1 | $3.14M | Sell |
14,006
-5,194
| -27% | -$111K | 0.01% | 862 |
|
|
2014
Q4 | $4.22M | Buy |
19,200
+3,569
| +23% | +$80.4K | 0.01% | 768 |
|
|
2014
Q3 | $3.32M | Sell |
15,631
-1,359
| -8% | -$28.3K | 0.01% | 825 |
|
|
2014
Q2 | $3.5M | Buy |
16,990
+441
| +3% | +$8.34K | 0.01% | 771 |
|
|
2014
Q1 | $2.99M | Buy |
16,549
+2,365
| +17% | +$41.8K | 0.01% | 744 |
|
|
2013
Q4 | $2.52M | Buy |
14,184
+2,076
| +17% | +$38.4K | 0.01% | 767 |
|
|
2013
Q3 | $2.59M | Sell |
12,108
-367
| -3% | -$7.71K | 0.01% | 708 |
|
|
2013
Q2 | $2.5K | Buy |
+12,475
| New | +$249K | 0.01% | 688 |
|
Other funds holding CVA
CTC
RJA
