Commonwealth Equity Services’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
Q4 | – | Sell |
-17,343
| Closed | -$348K | – | 3794 |
|
|
2021
Q3 | $348K | Sell |
17,343
-3,352
| -16% | -$67.3K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $364K | Sell |
20,695
-1,870
| -8% | -$32.9K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $312K | Sell |
22,565
-22,470
| -50% | -$311K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $591K | Sell |
45,035
-7,300
| -14% | -$95.8K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $405K | Sell |
52,335
-2,110
| -4% | -$16.3K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $522K | Sell |
54,445
-5,517
| -9% | -$52.9K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $512K | Sell |
59,962
-7,701
| -11% | -$65.8K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1M | Sell |
67,663
-1,884
| -3% | -$28K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $1.2M | Sell |
69,547
-3,839
| -5% | -$66.4K | 0.01% | 1256 |
|
|
2019
Q2 | $1.31M | Buy |
73,386
+1,565
| +2% | +$28K | 0.01% | 1186 |
|
|
2019
Q1 | $1.24M | Buy |
71,821
+11,900
| +20% | +$206K | 0.01% | 1168 |
|
|
2018
Q4 | $804K | Buy |
59,921
+2,493
| +4% | +$33.5K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $933K | Buy |
57,428
+4,269
| +8% | +$69.4K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $877K | Buy |
53,159
+4,821
| +10% | +$79.5K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $700K | Buy |
48,338
+5,659
| +13% | +$82K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $721K | Buy |
42,679
+9,646
| +29% | +$163K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $491K | Buy |
33,033
+5,614
| +20% | +$83.4K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $362K | Buy |
27,419
+14,799
| +117% | +$195K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $198K | Buy |
12,620
+779
| +7% | +$12.2K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $185K | Buy |
+11,841
| New | +$185K | ﹤0.01% | 2074 |
|
|
2016
Q3 | – | Sell |
-12,365
| Closed | -$203K | – | 2317 |
|
|
2016
Q2 | $203K | Buy |
+12,365
| New | +$203K | ﹤0.01% | 1951 |
|
|
2016
Q1 | – | Sell |
-29,211
| Closed | -$452K | – | 2281 |
|
|
2015
Q4 | $452K | Buy |
+29,211
| New | +$452K | ﹤0.01% | 1331 |
|