Ladenburg Thalmann Financial Services’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Buy |
73,336
+13,724
| +23% | +$204K | 0.01% | 1229 |
|
|
2019
Q3 | $1.03M | Buy |
59,612
+1,903
| +3% | +$32.9K | 0.01% | 1232 |
|
|
2019
Q2 | $1.03M | Sell |
57,709
-387
| -0.7% | -$6.89K | 0.01% | 1218 |
|
|
2019
Q1 | $1.01M | Buy |
58,096
+1,304
| +2% | +$22.6K | 0.01% | 1191 |
|
|
2018
Q4 | $763K | Sell |
56,792
-24,833
| -30% | -$334K | 0.01% | 1224 |
|
|
2018
Q3 | $1.33M | Buy |
81,625
+3,022
| +4% | +$49.1K | 0.01% | 949 |
|
|
2018
Q2 | $1.14M | Hold |
78,603
| – | – | 0.01% | 992 |
|
|
2018
Q1 | $1.14M | Buy |
78,603
+1,189
| +2% | +$17.2K | 0.01% | 992 |
|
|
2017
Q4 | $1.31M | Sell |
77,414
-1,003
| -1% | -$16.9K | 0.01% | 904 |
|
|
2017
Q3 | $1.17M | Sell |
78,417
-11,938
| -13% | -$177K | 0.01% | 900 |
|
|
2017
Q2 | $1.19M | Sell |
90,355
-803
| -0.9% | -$10.6K | 0.01% | 846 |
|
|
2017
Q1 | $1.43M | Buy |
91,158
+13,272
| +17% | +$208K | 0.02% | 715 |
|
|
2016
Q4 | $1.22M | Sell |
77,886
-1,487
| -2% | -$23.2K | 0.02% | 747 |
|
|
2016
Q3 | $1.22M | Sell |
79,373
-2,279
| -3% | -$35.1K | 0.02% | 688 |
|
|
2016
Q2 | $1.34M | Buy |
81,652
+610
| +0.8% | +$10K | 0.02% | 625 |
|
|
2016
Q1 | $1.37M | Sell |
81,042
-10,579
| -12% | -$178K | 0.02% | 564 |
|
|
2015
Q4 | $1.42M | Buy |
91,621
+1,175
| +1% | +$18.2K | 0.03% | 522 |
|
|
2015
Q3 | $1.58M | Buy |
90,446
+1,210
| +1% | +$21.1K | 0.03% | 457 |
|
|
2015
Q2 | $1.89M | Buy |
89,236
+5,562
| +7% | +$118K | 0.04% | 447 |
|
|
2015
Q1 | $1.88M | Sell |
83,674
-1,218
| -1% | -$27.3K | 0.04% | 441 |
|
|
2014
Q4 | $1.87M | Buy |
84,892
+44,780
| +112% | +$986K | 0.04% | 376 |
|
|
2014
Q3 | $851K | Sell |
40,112
-4,396
| -10% | -$93.3K | 0.02% | 568 |
|
|
2014
Q2 | $917K | Sell |
44,508
-1,334
| -3% | -$27.5K | 0.03% | 540 |
|
|
2014
Q1 | $827K | Buy |
45,842
+4,262
| +10% | +$76.9K | 0.02% | 532 |
|
|
2013
Q4 | $738K | Buy |
41,580
+2,967
| +8% | +$52.7K | 0.02% | 553 |
|
|
2013
Q3 | $826K | Buy |
38,613
+3,125
| +9% | +$66.8K | 0.03% | 479 |
|
|
2013
Q2 | $710K | Buy |
+35,488
| New | +$710K | 0.03% | 505 |
|