Northern Trust’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,390
| Closed | -$60K | – | 4374 |
|
|
2020
Q2 | $60K | Sell |
123,390
-360,548
| -75% | -$175K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $276K | Buy |
483,938
+7,058
| +1% | +$4.03K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $973K | Sell |
476,880
-26,052
| -5% | -$53.2K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $1.02M | Buy |
502,932
+77,258
| +18% | +$156K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $834K | Buy |
425,674
+14,722
| +4% | +$28.8K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $2.3M | Sell |
410,952
-142
| -0% | -$794 | ﹤0.01% | 2989 |
|
|
2018
Q4 | $1.41M | Sell |
411,094
-38,743
| -9% | -$133K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $4.04M | Buy |
449,837
+44,143
| +11% | +$396K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $7.53M | Buy |
+405,694
| New | +$7.53M | ﹤0.01% | 2448 |
|