Creative Planning’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,758
| Closed | -$101K | – | 1936 |
|
|
2020
Q1 | $101K | Buy |
+11,758
| New | +$101K | ﹤0.01% | 1514 |
|
|
2017
Q3 | – | Sell |
-3,562
| Closed | -$47K | – | 3957 |
|
|
2017
Q2 | $47K | Sell |
3,562
-421
| -11% | -$5.56K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $63K | Sell |
3,983
-515
| -11% | -$8.15K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $70K | Buy |
4,498
+1,250
| +38% | +$19.5K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $50K | Buy |
3,248
+1,400
| +76% | +$21.6K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $30K | Buy |
1,848
+8
| +0.4% | +$130 | ﹤0.01% | 2482 |
|
|
2016
Q1 | $31K | Buy |
1,840
+309
| +20% | +$5.21K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $24K | Buy |
1,531
+1,007
| +192% | +$15.8K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $9K | Buy |
+524
| New | +$9K | ﹤0.01% | 3251 |
|
|
2015
Q2 | – | Sell |
-1,615
| Closed | -$36K | – | 3203 |
|
|
2015
Q1 | $36K | Buy |
1,615
+6
| +0.4% | +$134 | ﹤0.01% | 2241 |
|
|
2014
Q4 | $35K | Sell |
1,609
-291
| -15% | -$6.33K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $40K | Buy |
1,900
+100
| +6% | +$2.11K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $37K | Buy |
+1,800
| New | +$37K | ﹤0.01% | 2071 |
|