BB&T Securities’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $385K | Sell |
22,188
-428
| -2% | -$7.43K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $405K | Sell |
22,616
-181
| -0.8% | -$3.24K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $394K | Sell |
22,797
-694
| -3% | -$12K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $315K | Sell |
23,491
-21,641
| -48% | -$290K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $733K | Buy |
45,132
+14,829
| +49% | +$241K | 0.01% | 927 |
|
|
2018
Q2 | $499K | Sell |
30,303
-695
| -2% | -$11.4K | 0.01% | 1077 |
|
|
2018
Q1 | $449K | Sell |
30,998
-3,934
| -11% | -$57K | 0.01% | 1052 |
|
|
2017
Q4 | $590K | Buy |
34,932
+121
| +0.3% | +$2.04K | 0.01% | 939 |
|
|
2017
Q3 | $516K | Buy |
34,811
+164
| +0.5% | +$2.43K | 0.01% | 957 |
|
|
2017
Q2 | $457K | Sell |
34,647
-381
| -1% | -$5.03K | 0.01% | 993 |
|
|
2017
Q1 | $549K | Sell |
35,028
-2,652
| -7% | -$41.6K | 0.01% | 852 |
|
|
2016
Q4 | $579K | Hold |
37,680
| – | – | 0.01% | 786 |
|
|
2016
Q3 | $579K | Buy |
37,680
+1,264
| +3% | +$19.4K | 0.01% | 785 |
|
|
2016
Q2 | $599K | Buy |
36,416
+1,525
| +4% | +$25.1K | 0.01% | 740 |
|
|
2016
Q1 | $588K | Buy |
34,891
+4,805
| +16% | +$81K | 0.01% | 719 |
|
|
2015
Q4 | $466K | Buy |
30,086
+16,142
| +116% | +$250K | 0.01% | 739 |
|
|
2015
Q3 | $243K | Buy |
13,944
+569
| +4% | +$9.92K | 0.01% | 935 |
|
|
2015
Q2 | $283K | Sell |
13,375
-631
| -5% | -$13.4K | 0.01% | 918 |
|
|
2015
Q1 | $3.14M | Sell |
14,006
-5,194
| -27% | -$1.16M | 0.01% | 861 |
|
|
2014
Q4 | $4.23M | Buy |
19,200
+3,569
| +23% | +$785K | 0.01% | 763 |
|
|
2014
Q3 | $3.32M | Sell |
15,631
-1,359
| -8% | -$288K | 0.01% | 820 |
|
|
2014
Q2 | $3.5M | Buy |
16,990
+441
| +3% | +$90.9K | 0.01% | 767 |
|
|
2014
Q1 | $2.99M | Buy |
16,549
+2,365
| +17% | +$427K | 0.01% | 741 |
|
|
2013
Q4 | $2.52M | Buy |
14,184
+2,076
| +17% | +$368K | 0.01% | 761 |
|
|
2013
Q3 | $2.59M | Sell |
12,108
-367
| -3% | -$78.4K | 0.01% | 704 |
|
|
2013
Q2 | $2.5K | Buy |
+12,475
| New | +$2.5K | 0.01% | 681 |
|