CF
CVA
CNA Financial’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-285,343
| Closed | -$4.23M | – | 183 |
|
|
2019
Q4 | $4.23M | Sell |
285,343
-105,953
| -27% | -$1.57M | 1.14% | 25 |
|
|
2019
Q3 | $6.77M | Buy |
391,296
+34,517
| +10% | +$597K | 1.51% | 14 |
|
|
2019
Q2 | $6.39M | Sell |
356,779
-62,960
| -15% | -$1.13M | 1.33% | 17 |
|
|
2019
Q1 | $7.27M | Hold |
419,739
| – | – | 1.54% | 14 |
|
|
2018
Q4 | $5.63M | Hold |
419,739
| – | – | 1.22% | 22 |
|
|
2018
Q3 | $6.82M | Sell |
419,739
-171,642
| -29% | -$2.79M | 1.41% | 15 |
|
|
2018
Q2 | $9.76M | Hold |
591,381
| – | – | 2.14% | 7 |
|
|
2018
Q1 | $8.58M | Hold |
591,381
| – | – | 1.82% | 10 |
|
|
2017
Q4 | $9.99M | Hold |
591,381
| – | – | 2.4% | 8 |
|
|
2017
Q3 | $8.78M | Buy |
591,381
+6,888
| +1% | +$102K | 2.21% | 9 |
|
|
2017
Q2 | $7.72M | Buy |
584,493
+29,725
| +5% | +$392K | 1.82% | 12 |
|
|
2017
Q1 | $8.71M | Buy |
554,768
+27,768
| +5% | +$436K | 1.93% | 11 |
|
|
2016
Q4 | $8.22M | Buy |
527,000
+325,294
| +161% | +$5.07M | 1.84% | 11 |
|
|
2016
Q3 | $3.1M | Buy |
201,706
+52,320
| +35% | +$805K | 0.72% | 35 |
|
|
2016
Q2 | $2.46M | Hold |
149,386
| – | – | 0.61% | 43 |
|
|
2016
Q1 | $2.52M | Hold |
149,386
| – | – | 0.68% | 44 |
|
|
2015
Q4 | $2.31M | Hold |
149,386
| – | – | 0.62% | 43 |
|
|
2015
Q3 | $2.61M | Sell |
149,386
-114,418
| -43% | -$2M | 0.65% | 45 |
|
|
2015
Q2 | $5.59M | Sell |
263,804
-28,665
| -10% | -$607K | 1.27% | 20 |
|
|
2015
Q1 | $6.56M | Hold |
292,469
| – | – | 1.53% | 12 |
|
|
2014
Q4 | $6.44M | Sell |
292,469
-227,610
| -44% | -$5.01M | 1.5% | 14 |
|
|
2014
Q3 | $11M | Buy |
520,079
+216,740
| +71% | +$4.6M | 2.12% | 7 |
|
|
2014
Q2 | $6.25M | Buy |
303,339
+284,232
| +1,488% | +$5.86M | 1.13% | 21 |
|
|
2014
Q1 | $332K | Buy |
+19,107
| New | +$332K | 0.07% | 175 |
|