FDx Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,101
| Closed | -$610K | – | 1152 |
|
|
2018
Q1 | $610K | Sell |
42,101
-5,014
| -11% | -$72.6K | 0.02% | 670 |
|
|
2017
Q4 | $796K | Sell |
47,115
-627
| -1% | -$10.6K | 0.02% | 630 |
|
|
2017
Q3 | $709K | Sell |
47,742
-893
| -2% | -$13.3K | 0.02% | 651 |
|
|
2017
Q2 | $642K | Sell |
48,635
-18,529
| -28% | -$245K | 0.02% | 676 |
|
|
2017
Q1 | $1.05M | Buy |
67,164
+3,872
| +6% | +$60.8K | 0.03% | 509 |
|
|
2016
Q4 | $987K | Buy |
63,292
+178
| +0.3% | +$2.78K | 0.03% | 534 |
|
|
2016
Q3 | $971K | Buy |
63,114
+5,108
| +9% | +$78.6K | 0.04% | 395 |
|
|
2016
Q2 | $954K | Sell |
58,006
-1,227
| -2% | -$20.2K | 0.04% | 381 |
|
|
2016
Q1 | $999K | Sell |
59,233
-12,505
| -17% | -$211K | 0.05% | 364 |
|
|
2015
Q4 | $1.11M | Sell |
71,738
-7,209
| -9% | -$112K | 0.05% | 320 |
|
|
2015
Q3 | $1.38M | Buy |
78,947
+20,093
| +34% | +$351K | 0.12% | 173 |
|
|
2015
Q2 | $1.24M | Buy |
58,854
+11,454
| +24% | +$242K | 0.06% | 280 |
|
|
2015
Q1 | $1.06M | Buy |
47,400
+6,033
| +15% | +$135K | 0.02% | 571 |
|
|
2014
Q4 | $910K | Sell |
41,367
-6,689
| -14% | -$147K | 0.06% | 337 |
|
|
2014
Q3 | $1.02M | Buy |
48,056
+2,366
| +5% | +$50.2K | 0.07% | 325 |
|
|
2014
Q2 | $942K | Buy |
+45,690
| New | +$942K | 0.06% | 345 |
|
|
2013
Q4 | – | Sell |
-15,581
| Closed | -$333K | – | 675 |
|
|
2013
Q3 | $333K | Buy |
15,581
+495
| +3% | +$10.6K | 0.04% | 400 |
|
|
2013
Q2 | $302K | Buy |
+15,086
| New | +$302K | 0.04% | 377 |
|