HighTower Advisors’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
Q2 | – | Sell |
-79,478
| Closed | -$1.09M | – | 3096 |
|
|
2021
Q1 | $1.09M | Buy |
+79,478
| New | +$1.09M | ﹤0.01% | 1505 |
|
|
2019
Q4 | – | Sell |
-489,317
| Closed | -$8.46M | – | 2398 |
|
|
2019
Q3 | $8.46M | Buy |
489,317
+155,892
| +47% | +$2.7M | 0.05% | 379 |
|
|
2019
Q2 | $5.97M | Sell |
333,425
-14,340
| -4% | -$257K | 0.04% | 493 |
|
|
2019
Q1 | $6.01M | Buy |
347,765
+35,197
| +11% | +$608K | 0.04% | 452 |
|
|
2018
Q4 | $4.18M | Buy |
312,568
+36,885
| +13% | +$494K | 0.03% | 510 |
|
|
2018
Q3 | $4.48M | Sell |
275,683
-37,530
| -12% | -$609K | 0.03% | 548 |
|
|
2018
Q2 | $5.19M | Buy |
313,213
+5,509
| +2% | +$91.2K | 0.04% | 483 |
|
|
2018
Q1 | $4.46M | Buy |
307,704
+1,608
| +0.5% | +$23.3K | 0.04% | 501 |
|
|
2017
Q4 | $5.17M | Buy |
306,096
+1,714
| +0.6% | +$29K | 0.04% | 455 |
|
|
2017
Q3 | $4.49M | Buy |
304,382
+155,002
| +104% | +$2.29M | 0.04% | 501 |
|
|
2017
Q2 | $1.97M | Buy |
149,380
+19,820
| +15% | +$262K | 0.02% | 803 |
|
|
2017
Q1 | $2.04M | Sell |
129,560
-10,722
| -8% | -$169K | 0.02% | 751 |
|
|
2016
Q4 | $2.2M | Buy |
140,282
+3,400
| +2% | +$53.2K | 0.02% | 666 |
|
|
2016
Q3 | $2.13M | Buy |
136,882
+11,599
| +9% | +$180K | 0.02% | 644 |
|
|
2016
Q2 | $2.07M | Sell |
125,283
-50,414
| -29% | -$831K | 0.03% | 614 |
|
|
2016
Q1 | $2.95M | Buy |
175,697
+22,854
| +15% | +$384K | 0.01% | 528 |
|
|
2015
Q4 | $2.37M | Buy |
+152,843
| New | +$2.37M | 0.03% | 571 |
|
|
2015
Q1 | – | Sell |
-45,323
| Closed | -$998K | – | 1713 |
|
|
2014
Q4 | $998K | Sell |
45,323
-2,207
| -5% | -$48.6K | 0.02% | 792 |
|
|
2014
Q3 | $1.01M | Sell |
47,530
-1,731
| -4% | -$36.7K | 0.02% | 770 |
|
|
2014
Q2 | $1.02M | Buy |
49,261
+9,020
| +22% | +$186K | 0.02% | 803 |
|
|
2014
Q1 | $726K | Buy |
40,241
+13,146
| +49% | +$237K | 0.01% | 850 |
|
|
2013
Q4 | $481K | Buy |
+27,095
| New | +$481K | 0.01% | 981 |
|