BOK Financial’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
Q1 | $143K | Sell |
10,324
-308,167
| -97% | -$4.27M | ﹤0.01% | 888 |
|
|
2020
Q4 | $4.18M | Sell |
318,491
-642,237
| -67% | -$8.43M | 0.08% | 234 |
|
|
2020
Q3 | $7.45M | Sell |
960,728
-144,942
| -13% | -$1.12M | 0.16% | 135 |
|
|
2020
Q2 | $10.6M | Buy |
1,105,670
+3,525
| +0.3% | +$33.8K | 0.25% | 99 |
|
|
2020
Q1 | $9.42M | Buy |
1,102,145
+979
| +0.1% | +$8.37K | 0.27% | 93 |
|
|
2019
Q4 | $16.3M | Buy |
1,101,166
+222,661
| +25% | +$3.3M | 0.37% | 63 |
|
|
2019
Q3 | $15.2M | Sell |
878,505
-860
| -0.1% | -$14.9K | 0.37% | 60 |
|
|
2019
Q2 | $15.8M | Buy |
879,365
+27,953
| +3% | +$501K | 0.38% | 60 |
|
|
2019
Q1 | $14.7M | Buy |
851,412
+211,164
| +33% | +$3.66M | 0.35% | 66 |
|
|
2018
Q4 | $8.59M | Sell |
640,248
-88,340
| -12% | -$1.19M | 0.25% | 100 |
|
|
2018
Q3 | $11.8M | Buy |
728,588
+30,180
| +4% | +$490K | 0.3% | 79 |
|
|
2018
Q2 | $11.5M | Buy |
698,408
+20,243
| +3% | +$334K | 0.31% | 75 |
|
|
2018
Q1 | $9.83M | Buy |
678,165
+77,025
| +13% | +$1.12M | 0.28% | 89 |
|
|
2017
Q4 | $10.2M | Buy |
601,140
+53,088
| +10% | +$897K | 0.28% | 88 |
|
|
2017
Q3 | $8.14M | Buy |
548,052
+137,723
| +34% | +$2.05M | 0.24% | 104 |
|
|
2017
Q2 | $5.42M | Buy |
410,329
+129,594
| +46% | +$1.71M | 0.17% | 136 |
|
|
2017
Q1 | $4.41M | Sell |
280,735
-18,353
| -6% | -$288K | 0.14% | 172 |
|
|
2016
Q4 | $4.67M | Buy |
+299,088
| New | +$4.67M | 0.15% | 152 |
|
|
2015
Q4 | – | Sell |
-266,414
| Closed | -$4.65M | – | 893 |
|
|
2015
Q3 | $4.65M | Buy |
266,414
+94,497
| +55% | +$1.65M | 0.18% | 141 |
|
|
2015
Q2 | $3.64M | Buy |
171,917
+27,975
| +19% | +$593K | 0.12% | 194 |
|
|
2015
Q1 | $3.23M | Buy |
143,942
+54,417
| +61% | +$1.22M | 0.11% | 220 |
|
|
2014
Q4 | $1.97M | Buy |
+89,525
| New | +$1.97M | 0.07% | 300 |
|
|
2013
Q4 | – | Sell |
-220,217
| Closed | -$4.71M | – | 898 |
|
|
2013
Q3 | $4.71M | Buy |
220,217
+3,395
| +2% | +$72.6K | 0.17% | 133 |
|
|
2013
Q2 | $4.34M | Buy |
+216,822
| New | +$4.34M | 0.16% | 130 |
|