Brown Advisory’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
Q2 | – | Sell |
-10,970
| Closed | -$152K | – | 1134 |
|
|
2021
Q1 | $152K | Sell |
10,970
-1,850
| -14% | -$25.6K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $169K | Buy |
12,820
+1,714
| +15% | +$22.6K | ﹤0.01% | 980 |
|
|
2020
Q3 | $86K | Buy |
+11,106
| New | +$86K | ﹤0.01% | 943 |
|
|
2018
Q1 | – | Sell |
-168,999
| Closed | -$2.86M | – | 1307 |
|
|
2017
Q4 | $2.86M | Buy |
168,999
+27,524
| +19% | +$465K | 0.01% | 486 |
|
|
2017
Q3 | $2.1M | Buy |
141,475
+1,304
| +0.9% | +$19.4K | 0.01% | 511 |
|
|
2017
Q2 | $1.85M | Buy |
140,171
+272
| +0.2% | +$3.59K | 0.01% | 554 |
|
|
2017
Q1 | $2.2M | Sell |
139,899
-122
| -0.1% | -$1.92K | 0.01% | 505 |
|
|
2016
Q4 | $2.18M | Buy |
140,021
+10,021
| +8% | +$156K | 0.01% | 498 |
|
|
2016
Q3 | $2M | Buy |
+130,000
| New | +$2M | 0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-135,900
| Closed | -$2.37M | – | 997 |
|
|
2015
Q3 | $2.37M | Buy |
135,900
+6,300
| +5% | +$110K | 0.01% | 448 |
|
|
2015
Q2 | $2.75M | Sell |
129,600
-29,600
| -19% | -$627K | 0.01% | 410 |
|
|
2015
Q1 | $3.57M | Buy |
159,200
+35,475
| +29% | +$796K | 0.01% | 390 |
|
|
2014
Q4 | $2.72M | Buy |
123,725
+16,875
| +16% | +$372K | 0.01% | 423 |
|
|
2014
Q3 | $2.27M | Buy |
106,850
+4,025
| +4% | +$85.4K | 0.01% | 438 |
|
|
2014
Q2 | $2.12M | Buy |
102,825
+44,992
| +78% | +$927K | 0.01% | 450 |
|
|
2014
Q1 | $1.04M | Hold |
57,833
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $1.03M | Buy |
57,833
+7,887
| +16% | +$140K | ﹤0.01% | 524 |
|
|
2013
Q3 | $1.07M | Buy |
49,946
+33,296
| +200% | +$712K | ﹤0.01% | 489 |
|
|
2013
Q2 | $333K | Buy |
+16,650
| New | +$333K | ﹤0.01% | 675 |
|