Howe & Rusling’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-565
| Closed | -$8K | – | 980 |
|
|
2018
Q1 | $8K | Hold |
565
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $10K | Hold |
565
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $8K | Hold |
565
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $7K | Sell |
565
-107
| -16% | -$1.33K | ﹤0.01% | 565 |
|
|
2017
Q1 | $11K | Sell |
672
-163
| -20% | -$2.67K | ﹤0.01% | 487 |
|
|
2016
Q4 | $13K | Buy |
835
+210
| +34% | +$3.27K | ﹤0.01% | 440 |
|
|
2016
Q3 | $10K | Hold |
625
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $10K | Hold |
625
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $11K | Sell |
625
-50
| -7% | -$880 | ﹤0.01% | 519 |
|
|
2015
Q4 | $10K | Buy |
675
+290
| +75% | +$4.3K | ﹤0.01% | 512 |
|
|
2015
Q3 | $7K | Buy |
385
+205
| +114% | +$3.73K | ﹤0.01% | 580 |
|
|
2015
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 681 |
|
|
2014
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 665 |
|