Cetera Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,975
| Closed | -$497K | – | 779 |
|
|
2015
Q4 | $497K | Buy |
31,975
+775
| +2% | +$12K | 0.04% | 399 |
|
|
2015
Q3 | $541K | Buy |
+31,200
| New | +$541K | 0.05% | 353 |
|
|
2015
Q2 | – | Sell |
-30,555
| Closed | -$686K | – | 764 |
|
|
2015
Q1 | $686K | Buy |
30,555
+3,444
| +13% | +$77.3K | 0.06% | 319 |
|
|
2014
Q4 | $598K | Buy |
27,111
+1,136
| +4% | +$25.1K | 0.06% | 341 |
|
|
2014
Q3 | $552K | Buy |
25,975
+15,629
| +151% | +$332K | 0.04% | 329 |
|
|
2014
Q2 | $212K | Buy |
+10,346
| New | +$212K | 0.02% | 531 |
|
|
2013
Q3 | – | Sell |
-31,413
| Closed | -$630K | – | 476 |
|
|
2013
Q2 | $630K | Buy |
+31,413
| New | +$630K | 0.13% | 189 |
|