Northside Capital Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,625
| Closed | -$108K | – | 102 |
|
|
2020
Q1 | $108K | Hold |
12,625
| – | – | 0.05% | 82 |
|
|
2019
Q4 | $187K | Hold |
12,625
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $218K | Hold |
12,625
| – | – | 0.08% | 89 |
|
|
2019
Q2 | $226K | Hold |
12,625
| – | – | 0.09% | 58 |
|
|
2019
Q1 | $219K | Hold |
12,625
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $169K | Hold |
12,625
| – | – | 0.07% | 56 |
|
|
2018
Q3 | $205K | Sell |
12,625
-2,565
| -17% | -$41.7K | 0.07% | 57 |
|
|
2018
Q2 | $251K | Hold |
15,190
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $220K | Hold |
15,190
| – | – | 0.07% | 64 |
|
|
2017
Q4 | $257K | Hold |
15,190
| – | – | 0.07% | 62 |
|
|
2017
Q3 | $226K | Sell |
15,190
-5,000
| -25% | -$74.4K | 0.09% | 57 |
|
|
2017
Q2 | $267K | Sell |
20,190
-25,000
| -55% | -$331K | 0.12% | 52 |
|
|
2017
Q1 | $709K | Buy |
+45,190
| New | +$709K | 0.19% | 76 |
|