First Mercantile Trust’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
Q1 | – | Sell |
-19,676
| Closed | -$258K | – | 906 |
|
|
2020
Q4 | $258K | Sell |
19,676
-1,622
| -8% | -$21.3K | 0.03% | 335 |
|
|
2020
Q3 | $234K | Sell |
21,298
-3,434
| -14% | -$37.7K | 0.03% | 351 |
|
|
2020
Q2 | $237K | Buy |
24,732
+4,206
| +20% | +$40.3K | 0.03% | 338 |
|
|
2020
Q1 | $175K | Buy |
20,526
+3,820
| +23% | +$32.6K | 0.03% | 392 |
|
|
2019
Q4 | $248K | Buy |
16,706
+1,592
| +11% | +$23.6K | 0.03% | 395 |
|
|
2019
Q3 | $261K | Hold |
15,114
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $271K | Sell |
15,114
-1,341
| -8% | -$24K | 0.03% | 346 |
|
|
2019
Q1 | $285K | Sell |
16,455
-704
| -4% | -$12.2K | 0.07% | 335 |
|
|
2018
Q4 | $230K | Buy |
+17,159
| New | +$230K | 0.06% | 392 |
|
|
2018
Q3 | – | Sell |
-18,929
| Closed | -$312K | – | 966 |
|
|
2018
Q2 | $312K | Sell |
18,929
-873
| -4% | -$14.4K | 0.06% | 367 |
|
|
2018
Q1 | $287K | Sell |
19,802
-21,465
| -52% | -$311K | 0.06% | 378 |
|
|
2017
Q4 | $697K | Buy |
+41,267
| New | +$697K | 0.14% | 175 |
|
|
2017
Q3 | – | Sell |
-41,347
| Closed | -$546K | – | 840 |
|
|
2017
Q2 | $546K | Buy |
+41,347
| New | +$546K | 0.1% | 257 |
|
|
2017
Q1 | – | Sell |
-55,086
| Closed | -$859K | – | 874 |
|
|
2016
Q4 | $859K | Sell |
55,086
-9,825
| -15% | -$153K | 0.13% | 191 |
|
|
2016
Q3 | $999K | Sell |
64,911
-13,069
| -17% | -$201K | 0.13% | 201 |
|
|
2016
Q2 | $1.28M | Sell |
77,980
-4,446
| -5% | -$73.2K | 0.16% | 154 |
|
|
2016
Q1 | $1.39M | Buy |
82,426
+1,538
| +2% | +$25.9K | 0.17% | 140 |
|
|
2015
Q4 | $1.25M | Buy |
80,888
+27,760
| +52% | +$430K | 0.13% | 188 |
|
|
2015
Q3 | $927K | Sell |
53,128
-1,669
| -3% | -$29.1K | 0.09% | 288 |
|
|
2015
Q2 | $1.16M | Sell |
54,797
-1,481
| -3% | -$31.4K | 0.1% | 273 |
|
|
2015
Q1 | $1.26M | Sell |
56,278
-980
| -2% | -$22K | 0.1% | 258 |
|
|
2014
Q4 | $1.26M | Sell |
57,258
-53,185
| -48% | -$1.17M | 0.1% | 258 |
|
|
2014
Q3 | $2.34M | Buy |
+110,443
| New | +$2.34M | 0.19% | 126 |
|
|
2014
Q2 | – | Sell |
-111,605
| Closed | -$2.01M | – | 1286 |
|
|
2014
Q1 | $2.01M | Buy |
111,605
+31,899
| +40% | +$576K | 0.15% | 184 |
|
|
2013
Q4 | $1.42M | Buy |
79,706
+41,179
| +107% | +$731K | 0.11% | 253 |
|
|
2013
Q3 | $824K | Sell |
38,527
-3,459
| -8% | -$74K | 0.07% | 435 |
|
|
2013
Q2 | $841K | Buy |
+41,986
| New | +$841K | 0.07% | 386 |
|