D.A. Davidson & Co’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,408
| Closed | -$21K | – | 2535 |
|
|
2016
Q4 | $21K | Buy |
1,408
+300
| +27% | +$4.47K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $17K | Hold |
1,108
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $18K | Hold |
1,108
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $18K | Sell |
1,108
-3,275
| -75% | -$53.2K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $67K | Buy |
4,383
+1,664
| +61% | +$25.4K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $47K | Sell |
2,719
-453
| -14% | -$7.83K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $67K | Buy |
3,172
+470
| +17% | +$9.93K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $60K | Sell |
2,702
-129
| -5% | -$2.87K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $62K | Buy |
2,831
+690
| +32% | +$15.1K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $45K | Sell |
2,141
-67
| -3% | -$1.41K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $45K | Sell |
2,208
-46
| -2% | -$938 | ﹤0.01% | 1443 |
|
|
2014
Q1 | $40K | Hold |
2,254
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $40K | Buy |
+2,254
| New | +$40K | ﹤0.01% | 1394 |
|