Fifth Third Bancorp’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,230
| Closed | -$43K | – | 2352 |
|
|
2018
Q4 | $43K | Sell |
3,230
-1,580
| -33% | -$21K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $78K | Sell |
4,810
-730
| -13% | -$11.8K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $91K | Buy |
5,540
+178
| +3% | +$2.92K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $78K | Sell |
5,362
-380
| -7% | -$5.53K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $97K | Sell |
5,742
-501
| -8% | -$8.46K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $93K | Sell |
6,243
-1,414
| -18% | -$21.1K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $101K | Sell |
7,657
-347
| -4% | -$4.58K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $126K | Sell |
8,004
-3,503
| -30% | -$55.1K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $180K | Sell |
11,507
-6,985
| -38% | -$109K | ﹤0.01% | 936 |
|
|
2016
Q3 | $285K | Buy |
18,492
+697
| +4% | +$10.7K | ﹤0.01% | 831 |
|
|
2016
Q2 | $293K | Buy |
17,795
+1,860
| +12% | +$30.6K | ﹤0.01% | 828 |
|
|
2016
Q1 | $269K | Sell |
15,935
-2,172
| -12% | -$36.7K | ﹤0.01% | 847 |
|
|
2015
Q4 | $280K | Sell |
18,107
-634
| -3% | -$9.8K | ﹤0.01% | 870 |
|
|
2015
Q3 | $327K | Buy |
18,741
+971
| +5% | +$16.9K | ﹤0.01% | 840 |
|
|
2015
Q2 | $377K | Sell |
17,770
-4,566
| -20% | -$96.9K | ﹤0.01% | 822 |
|
|
2015
Q1 | $501K | Buy |
22,336
+812
| +4% | +$18.2K | ﹤0.01% | 765 |
|
|
2014
Q4 | $474K | Buy |
21,524
+5,276
| +32% | +$116K | ﹤0.01% | 728 |
|
|
2014
Q3 | $345K | Buy |
16,248
+2,778
| +21% | +$59K | ﹤0.01% | 818 |
|
|
2014
Q2 | $278K | Buy |
13,470
+1,060
| +9% | +$21.9K | ﹤0.01% | 884 |
|
|
2014
Q1 | $224K | Buy |
12,410
+3,374
| +37% | +$60.9K | ﹤0.01% | 895 |
|
|
2013
Q4 | $160K | Buy |
9,036
+3,047
| +51% | +$54K | ﹤0.01% | 976 |
|
|
2013
Q3 | $128K | Buy |
5,989
+5,761
| +2,527% | +$123K | ﹤0.01% | 987 |
|
|
2013
Q2 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 1940 |
|