Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-462
| Closed | -$3K | – | 2494 |
|
|
2020
Q3 | $3K | Hold |
462
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q2 | $4K | Buy |
462
+131
| +40% | +$1.13K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $4K | Hold |
331
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q4 | $4K | Sell |
331
-64
| -16% | -$773 | ﹤0.01% | 2741 |
|
|
2019
Q3 | $6 | Sell |
395
-13
| -3% | – | ﹤0.01% | 2588 |
|
|
2019
Q2 | $7 | Hold |
408
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q1 | $7 | Sell |
408
-22
| -5% | – | ﹤0.01% | 2513 |
|
|
2018
Q4 | $5 | Buy |
+430
| New | +$5 | ﹤0.01% | 2570 |
|
|
2017
Q4 | – | Sell |
-1,383
| Closed | -$20K | – | 2857 |
|
|
2017
Q3 | $20K | Sell |
1,383
-3,866
| -74% | -$55.9K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $82K | Hold |
5,249
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q1 | $82K | Sell |
5,249
-3,442
| -40% | -$53.8K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $135K | Sell |
8,691
-720
| -8% | -$11.2K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $144K | Sell |
9,411
-96
| -1% | -$1.47K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $156K | Buy |
9,507
+496
| +6% | +$8.14K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $151K | Sell |
9,011
-1,840
| -17% | -$30.8K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $168K | Buy |
10,851
+1,244
| +13% | +$19.3K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $167K | Sell |
9,607
-408
| -4% | -$7.09K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $212K | Hold |
10,015
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q1 | $224K | Hold |
10,015
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q4 | $220K | Buy |
10,015
+2,355
| +31% | +$51.7K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $162K | Hold |
7,660
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $157K | Buy |
7,660
+3,928
| +105% | +$80.5K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $67K | Sell |
3,732
-636
| -15% | -$11.4K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $77K | Sell |
4,368
-10,718
| -71% | -$189K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $322K | Hold |
15,086
| – | – | ﹤0.01% | 983 |
|
|
2013
Q2 | $302K | Buy |
+15,086
| New | +$302K | ﹤0.01% | 955 |
|