Charles Schwab’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,313
| Closed | -$17K | – | 3397 |
|
|
2020
Q2 | $17K | Sell |
116,313
-72,406
| -38% | -$10.6K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $108K | Buy |
188,719
+2,747
| +1% | +$1.57K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $380K | Sell |
185,972
-12,750
| -6% | -$26.1K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $402K | Buy |
198,722
+9,295
| +5% | +$18.8K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $372K | Buy |
189,427
+23,501
| +14% | +$46.2K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $928K | Buy |
165,926
+931
| +0.6% | +$5.21K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $565K | Buy |
164,995
+11,476
| +7% | +$39.3K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $1.38M | Sell |
153,519
-10,565
| -6% | -$94.8K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $3.05M | Buy |
+164,084
| New | +$3.05M | ﹤0.01% | 2229 |
|