FBNAT
CVA
FirstMerit Bank N.A. Trustee’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $305K | Hold |
18,538
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $313K | Sell |
18,538
-3,696
| -17% | -$62.4K | 0.03% | 250 |
|
|
2015
Q4 | $344K | Sell |
22,234
-430
| -2% | -$6.65K | 0.03% | 240 |
|
|
2015
Q3 | $395K | Sell |
22,664
-15
| -0.1% | -$261 | 0.04% | 232 |
|
|
2015
Q2 | $481K | Buy |
22,679
+137
| +0.6% | +$2.91K | 0.04% | 216 |
|
|
2015
Q1 | $506K | Sell |
22,542
-6
| -0% | -$135 | 0.04% | 213 |
|
|
2014
Q4 | $496K | Buy |
22,548
+5,224
| +30% | +$115K | 0.04% | 212 |
|
|
2014
Q3 | $368K | Sell |
17,324
-480
| -3% | -$10.2K | 0.03% | 239 |
|
|
2014
Q2 | $367K | Sell |
17,804
-40
| -0.2% | -$825 | 0.03% | 241 |
|
|
2014
Q1 | $322K | Buy |
17,844
+1,869
| +12% | +$33.7K | 0.03% | 245 |
|
|
2013
Q4 | $284K | Sell |
15,975
-950
| -6% | -$16.9K | 0.03% | 252 |
|
|
2013
Q3 | $362K | Sell |
16,925
-242
| -1% | -$5.18K | 0.03% | 223 |
|
|
2013
Q2 | $344K | Buy |
+17,167
| New | +$344K | 0.03% | 214 |
|