Proficio Capital Partners’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
Q3 | – | Sell |
-229
| Closed | -$4K | – | 1799 |
|
2019
Q2 | $4K | Sell |
229
-21
| -8% | -$367 | ﹤0.01% | 1341 |
|
2019
Q1 | $4K | Sell |
250
-47
| -16% | -$752 | ﹤0.01% | 1208 |
|
2018
Q4 | $4K | Buy |
297
+131
| +79% | +$1.76K | ﹤0.01% | 926 |
|
2018
Q3 | $3K | Sell |
166
-4
| -2% | -$72 | ﹤0.01% | 1057 |
|
2018
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1097 |
|
2018
Q1 | $2K | Buy |
170
+12
| +8% | +$141 | ﹤0.01% | 1151 |
|
2017
Q4 | $3K | Sell |
158
-11
| -7% | -$209 | ﹤0.01% | 1086 |
|
2017
Q3 | $3K | Buy |
169
+5
| +3% | +$89 | ﹤0.01% | 1058 |
|
2017
Q2 | $2K | Buy |
164
+21
| +15% | +$256 | ﹤0.01% | 1119 |
|
2017
Q1 | $2K | Buy |
143
+85
| +147% | +$1.19K | ﹤0.01% | 1165 |
|
2016
Q4 | $1K | Buy |
58
+11
| +23% | +$190 | ﹤0.01% | 1078 |
|
2016
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1043 |
|
2016
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 974 |
|
2016
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 985 |
|