Connable Office Inc’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
Q3 | – | Sell |
-11,268
| Closed | -$198K | – | 224 |
|
|
2021
Q2 | $198K | Sell |
11,268
-2,767
| -20% | -$48.6K | 0.03% | 210 |
|
|
2021
Q1 | $195K | Sell |
14,035
-1,897
| -12% | -$26.4K | 0.03% | 210 |
|
|
2020
Q4 | $209K | Sell |
15,932
-218
| -1% | -$2.86K | 0.03% | 215 |
|
|
2020
Q3 | $125K | Buy |
16,150
+407
| +3% | +$3.15K | 0.02% | 189 |
|
|
2020
Q2 | $151K | Buy |
+15,743
| New | +$151K | 0.03% | 178 |
|
|
2019
Q1 | – | Sell |
-10,383
| Closed | -$139K | – | 179 |
|
|
2018
Q4 | $139K | Sell |
10,383
-586
| -5% | -$7.85K | 0.03% | 152 |
|
|
2018
Q3 | $178K | Hold |
10,969
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $181K | Hold |
10,969
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $159K | Buy |
10,969
+507
| +5% | +$7.35K | 0.03% | 167 |
|
|
2017
Q4 | $177K | Hold |
10,462
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $155K | Buy |
10,462
+358
| +4% | +$5.3K | 0.03% | 166 |
|
|
2017
Q2 | $133K | Buy |
+10,104
| New | +$133K | 0.03% | 166 |
|