RhumbLine Advisers’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
Q2 | – | Sell |
-59,292
| Closed | -$34K | – | 3166 |
|
|
2020
Q1 | $34K | Hold |
59,292
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q4 | $121K | Buy |
59,292
+508
| +0.9% | +$1.04K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $119K | Buy |
58,784
+5,314
| +10% | +$10.8K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $105K | Buy |
53,470
+15,034
| +39% | +$29.5K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $215K | Sell |
38,436
-1,196
| -3% | -$6.69K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $136K | Buy |
39,632
+12,881
| +48% | +$44.2K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $240K | Sell |
26,751
-2,020
| -7% | -$18.1K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $534K | Buy |
+28,771
| New | +$534K | ﹤0.01% | 2281 |
|