Janney Montgomery Scott’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
Q1 | – | Sell |
-31,802
| Closed | -$418K | – | 2420 |
|
2020
Q4 | $418K | Buy |
31,802
+11,879
| +60% | +$156K | ﹤0.01% | 1685 |
|
2020
Q3 | $154K | Buy |
+19,923
| New | +$154K | ﹤0.01% | 1957 |
|
2020
Q2 | – | Sell |
-113,566
| Closed | -$971K | – | 2087 |
|
2020
Q1 | $971K | Buy |
113,566
+14,186
| +14% | +$121K | 0.01% | 939 |
|
2019
Q4 | $1.48M | Buy |
99,380
+6,039
| +6% | +$89.6K | 0.01% | 906 |
|
2019
Q3 | $1.61M | Sell |
93,341
-3,055
| -3% | -$52.8K | 0.01% | 850 |
|
2019
Q2 | $1.73M | Buy |
96,396
+14,236
| +17% | +$255K | 0.01% | 809 |
|
2019
Q1 | $1.42M | Buy |
82,160
+10,433
| +15% | +$181K | 0.01% | 851 |
|
2018
Q4 | $963K | Buy |
71,727
+61,540
| +604% | +$826K | 0.01% | 950 |
|
2018
Q3 | $166K | Buy |
+10,187
| New | +$166K | ﹤0.01% | 1946 |
|