CVA
Franklin Resources’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,100
| Closed | -$467K | – | 1578 |
|
|
2019
Q2 | $467K | Hold |
26,100
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $452K | Hold |
26,100
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $350K | Hold |
26,100
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $424K | Hold |
26,100
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $431K | Hold |
26,100
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $378K | Hold |
26,100
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $441K | Hold |
26,100
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $388K | Hold |
26,100
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $345K | Hold |
26,100
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q1 | $410K | Hold |
26,100
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q4 | $407K | Hold |
26,100
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q3 | $402K | Sell |
26,100
-11,000
| -30% | -$169K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $610K | Buy |
37,100
+10,000
| +37% | +$164K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $457K | Buy |
27,100
+1,000
| +4% | +$16.9K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $404K | Hold |
26,100
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $455K | Hold |
26,100
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q2 | $553K | Hold |
26,100
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q1 | $585K | Hold |
26,100
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q4 | $574K | Hold |
26,100
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q3 | $554K | Hold |
26,100
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $538K | Hold |
26,100
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q1 | $471K | Hold |
26,100
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q4 | $463K | Hold |
26,100
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q3 | $558K | Hold |
26,100
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q2 | $523K | Buy |
+26,100
| New | +$523K | ﹤0.01% | 1333 |
|