Beacon Trust’s Covanta Holding Corporation CVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$403K Buy
24,879
+3,113
+14% +$50.4K 0.06% 137
2016
Q4
$340K Buy
+21,766
New +$340K 0.06% 145
2015
Q4
Sell
-14,990
Closed -$262K 194
2015
Q3
$262K Sell
14,990
-2,307
-13% -$40.3K 0.05% 164
2015
Q2
$367K Buy
17,297
+1,069
+7% +$22.7K 0.06% 148
2015
Q1
$364K Buy
16,228
+3,269
+25% +$73.3K 0.06% 160
2014
Q4
$285K Buy
+12,959
New +$285K 0.04% 180