Grassi Investment Management’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
Q2 | – | Sell |
-16,625
| Closed | -$142K | – | 133 |
|
|
2020
Q1 | $142K | Sell |
16,625
-3,200
| -16% | -$27.3K | 0.02% | 103 |
|
|
2019
Q4 | $294K | Sell |
19,825
-1,300
| -6% | -$19.3K | 0.04% | 97 |
|
|
2019
Q3 | $365K | Sell |
21,125
-750
| -3% | -$13K | 0.05% | 99 |
|
|
2019
Q2 | $392K | Sell |
21,875
-300
| -1% | -$5.38K | 0.06% | 93 |
|
|
2019
Q1 | $384K | Buy |
22,175
+2,750
| +14% | +$47.6K | 0.06% | 108 |
|
|
2018
Q4 | $261K | Sell |
19,425
-3,200
| -14% | -$43K | 0.04% | 102 |
|
|
2018
Q3 | $368K | Sell |
22,625
-800
| -3% | -$13K | 0.05% | 95 |
|
|
2018
Q2 | $387K | Sell |
23,425
-5,525
| -19% | -$91.3K | 0.06% | 96 |
|
|
2018
Q1 | $420K | Sell |
28,950
-250
| -0.9% | -$3.63K | 0.07% | 98 |
|
|
2017
Q4 | $493K | Sell |
29,200
-1,608
| -5% | -$27.1K | 0.08% | 104 |
|
|
2017
Q3 | $458K | Sell |
30,808
-4,142
| -12% | -$61.6K | 0.08% | 105 |
|
|
2017
Q2 | $461K | Sell |
34,950
-10,618
| -23% | -$140K | 0.08% | 112 |
|
|
2017
Q1 | $715K | Sell |
45,568
-1,268
| -3% | -$19.9K | 0.12% | 93 |
|
|
2016
Q4 | $731K | Buy |
46,836
+1,757
| +4% | +$27.4K | 0.13% | 94 |
|
|
2016
Q3 | $694K | Buy |
45,079
+4,756
| +12% | +$73.2K | 0.13% | 95 |
|
|
2016
Q2 | $663K | Buy |
40,323
+5,957
| +17% | +$97.9K | 0.13% | 92 |
|
|
2016
Q1 | $579K | Buy |
34,366
+1,005
| +3% | +$16.9K | 0.12% | 99 |
|
|
2015
Q4 | $517K | Sell |
33,361
-11,196
| -25% | -$174K | 0.11% | 109 |
|
|
2015
Q3 | $778K | Sell |
44,557
-16,621
| -27% | -$290K | 0.17% | 96 |
|
|
2015
Q2 | $1.3M | Sell |
61,178
-97
| -0.2% | -$2.06K | 0.24% | 91 |
|
|
2015
Q1 | $1.37M | Buy |
+61,275
| New | +$1.37M | 0.25% | 90 |
|