RhumbLine Advisers’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,350
| Closed | -$2.78M | – | 3043 |
|
|
2021
Q3 | $2.78M | Buy |
138,350
+3,789
| +3% | +$76.2K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $2.37M | Sell |
134,561
-39,242
| -23% | -$691K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $2.41M | Sell |
173,803
-24,720
| -12% | -$343K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $2.61M | Buy |
198,523
+14,672
| +8% | +$193K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.43M | Sell |
183,851
-26,720
| -13% | -$207K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $2.02M | Buy |
210,571
+43,213
| +26% | +$414K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $1.43M | Buy |
167,358
+440
| +0.3% | +$3.76K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $2.48M | Buy |
166,918
+1,855
| +1% | +$27.5K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $2.85M | Sell |
165,063
-750
| -0.5% | -$13K | 0.01% | 1525 |
|
|
2019
Q2 | $2.97M | Buy |
165,813
+4,588
| +3% | +$82.2K | 0.01% | 1484 |
|
|
2019
Q1 | $2.79M | Sell |
161,225
-4,803
| -3% | -$83.1K | 0.01% | 1517 |
|
|
2018
Q4 | $2.23M | Buy |
166,028
+50,028
| +43% | +$671K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.89M | Sell |
116,000
-7,675
| -6% | -$125K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $2.04M | Buy |
123,675
+3,616
| +3% | +$59.7K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.74M | Sell |
120,059
-3,700
| -3% | -$53.7K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $2.09M | Sell |
123,759
-20,693
| -14% | -$350K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $2.15M | Buy |
144,452
+1,711
| +1% | +$25.4K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.88M | Sell |
142,741
-443
| -0.3% | -$5.85K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $2.25M | Buy |
143,184
+5,476
| +4% | +$86K | 0.01% | 1478 |
|
|
2016
Q4 | $2.15M | Buy |
137,708
+11,345
| +9% | +$177K | 0.01% | 1400 |
|
|
2016
Q3 | $1.95M | Buy |
126,363
+5,736
| +5% | +$88.3K | 0.01% | 1419 |
|
|
2016
Q2 | $1.98M | Buy |
120,627
+9,188
| +8% | +$151K | 0.01% | 1347 |
|
|
2016
Q1 | $1.88M | Buy |
111,439
+1,790
| +2% | +$30.2K | 0.01% | 1421 |
|
|
2015
Q4 | $1.7M | Sell |
109,649
-990
| -0.9% | -$15.3K | 0.01% | 1461 |
|
|
2015
Q3 | $1.93M | Buy |
110,639
+4,133
| +4% | +$72.1K | 0.01% | 1342 |
|
|
2015
Q2 | $2.26M | Buy |
106,506
+25,836
| +32% | +$547K | 0.01% | 1313 |
|
|
2015
Q1 | $1.81M | Buy |
80,670
+280
| +0.3% | +$6.28K | 0.01% | 1468 |
|
|
2014
Q4 | $1.77M | Buy |
80,390
+3,440
| +4% | +$75.7K | 0.01% | 1434 |
|
|
2014
Q3 | $1.63M | Sell |
76,950
-2,275
| -3% | -$48.3K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $1.63M | Buy |
79,225
+6,508
| +9% | +$134K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $1.31M | Sell |
72,717
-870
| -1% | -$15.7K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.31M | Sell |
73,587
-7,122
| -9% | -$126K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $1.73M | Sell |
80,709
-805
| -1% | -$17.2K | 0.01% | 1440 |
|
|
2013
Q2 | $1.63M | Buy |
+81,514
| New | +$1.63M | 0.01% | 1457 |
|