NatWest Group’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,955
| Closed | -$244K | – | 365 |
|
|
2015
Q3 | $244K | Buy |
+13,955
| New | +$244K | 0.01% | 361 |
|
|
2015
Q2 | – | Sell |
-13,955
| Closed | -$313K | – | 441 |
|
|
2015
Q1 | $313K | Sell |
13,955
-6,125
| -31% | -$137K | ﹤0.01% | 365 |
|
|
2014
Q4 | $442 | Sell |
20,080
-30,550
| -60% | -$672 | ﹤0.01% | 330 |
|
|
2014
Q3 | $1.07K | Sell |
50,630
-13,261
| -21% | -$281 | 0.01% | 251 |
|
|
2014
Q2 | $1.32M | Buy |
63,891
+15,272
| +31% | +$315K | 0.06% | 235 |
|
|
2014
Q1 | $878K | Sell |
48,619
-14,674
| -23% | -$265K | 0.04% | 266 |
|
|
2013
Q4 | $1.12M | Buy |
63,293
+3,780
| +6% | +$67.1K | 0.03% | 405 |
|
|
2013
Q3 | $1.27M | Sell |
59,513
-31,545
| -35% | -$674K | 0.04% | 344 |
|
|
2013
Q2 | $1.82M | Buy |
+91,058
| New | +$1.82M | 0.03% | 342 |
|