CA
CVIA
Clearstead Advisors’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,155,287
| Closed | -$1.03M | – | 944 |
|
2020
Q2 | $1.04M | Sell |
2,155,287
-886,364
| -29% | -$426K | 0.12% | 130 |
|
2020
Q1 | $1.74M | Buy |
3,041,651
+168,785
| +6% | +$96.4K | 0.25% | 73 |
|
2019
Q4 | $5.86M | Sell |
2,872,866
-191,863
| -6% | -$391K | 0.71% | 31 |
|
2019
Q3 | $6.19M | Sell |
3,064,729
-34,972
| -1% | -$70.6K | 0.83% | 29 |
|
2019
Q2 | $6.08M | Buy |
3,099,701
+212,593
| +7% | +$417K | 0.81% | 28 |
|
2019
Q1 | $16.1M | Sell |
2,887,108
-10,772
| -0.4% | -$60.2K | 2.23% | 9 |
|
2018
Q4 | $9.91M | Sell |
2,897,880
-6,657
| -0.2% | -$22.8K | 1.54% | 15 |
|
2018
Q3 | $26.1M | Sell |
2,904,537
-26,876
| -0.9% | -$241K | 3.57% | 4 |
|
2018
Q2 | $54.4M | Buy |
+2,931,413
| New | +$54.4M | 7.76% | 2 |
|