Cullen/Frost Bankers’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
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1245 |
|
|
2021
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $8K | Sell |
1,000
-300
| -23% | -$2.4K | ﹤0.01% | 936 |
|
|
2020
Q2 | $12K | Sell |
1,300
-4,936
| -79% | -$45.6K | ﹤0.01% | 885 |
|
|
2020
Q1 | $53K | Sell |
6,236
-4,156
| -40% | -$35.3K | ﹤0.01% | 507 |
|
|
2019
Q4 | $154K | Sell |
10,392
-9,405
| -48% | -$139K | ﹤0.01% | 449 |
|
|
2019
Q3 | $342K | Sell |
19,797
-2,636
| -12% | -$45.5K | 0.01% | 347 |
|
|
2019
Q2 | $402K | Sell |
22,433
-5,748
| -20% | -$103K | 0.01% | 327 |
|
|
2019
Q1 | $488K | Sell |
28,181
-6,870
| -20% | -$119K | 0.02% | 301 |
|
|
2018
Q4 | $470K | Buy |
35,051
+6,456
| +23% | +$86.6K | 0.02% | 289 |
|
|
2018
Q3 | $465K | Buy |
28,595
+15,256
| +114% | +$248K | 0.01% | 297 |
|
|
2018
Q2 | $220K | Sell |
13,339
-443
| -3% | -$7.31K | 0.01% | 394 |
|
|
2018
Q1 | $200K | Buy |
+13,782
| New | +$200K | 0.01% | 415 |
|