Royal Bank of Canada’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 |
-449,957
| Closed | -$9.05M | – | 7581 |
|
|
2021
Q3 | $9.05M | Buy |
449,957
+442,990
| +6,358% | +$8.91M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $122K | Sell |
6,967
-2,837
| -29% | -$49.7K | ﹤0.01% | 5001 |
|
|
2021
Q1 | $136K | Buy |
9,804
+1,947
| +25% | +$27K | ﹤0.01% | 4761 |
|
|
2020
Q4 | $104K | Buy |
7,857
+1,116
| +17% | +$14.8K | ﹤0.01% | 4786 |
|
|
2020
Q3 | $52K | Sell |
6,741
-2,466
| -27% | -$19K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $88K | Sell |
9,207
-2,625
| -22% | -$25.1K | ﹤0.01% | 4467 |
|
|
2020
Q1 | $101K | Sell |
11,832
-7,286
| -38% | -$62.2K | ﹤0.01% | 4284 |
|
|
2019
Q4 | $282K | Buy |
19,118
+6,730
| +54% | +$99.3K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $215K | Buy |
12,388
+581
| +5% | +$10.1K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $212K | Sell |
11,807
-6,807
| -37% | -$122K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $322K | Buy |
18,614
+5,414
| +41% | +$93.7K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $177K | Sell |
13,200
-144,124
| -92% | -$1.93M | ﹤0.01% | 3813 |
|
|
2018
Q3 | $2.56M | Buy |
157,324
+13,335
| +9% | +$217K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $2.38M | Sell |
143,989
-5,939
| -4% | -$98K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $2.17M | Buy |
149,928
+26,023
| +21% | +$377K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $2.1M | Sell |
123,905
-44,458
| -26% | -$752K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $2.5M | Buy |
168,363
+993
| +0.6% | +$14.7K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $2.21M | Buy |
167,370
+16,991
| +11% | +$224K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $2.36M | Buy |
150,379
+5,120
| +4% | +$80.4K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $2.27M | Buy |
145,259
+6,961
| +5% | +$109K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $2.13M | Sell |
138,298
-18,904
| -12% | -$291K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $2.59M | Buy |
157,202
+17,946
| +13% | +$295K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $2.35M | Sell |
139,256
-14,761
| -10% | -$249K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $2.39M | Sell |
154,017
-38,294
| -20% | -$593K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $3.36M | Buy |
192,311
+529
| +0.3% | +$9.23K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $4.06M | Buy |
191,782
+13,958
| +8% | +$296K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $3.99M | Sell |
177,824
-27,964
| -14% | -$627K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $4.53M | Buy |
205,788
+119,014
| +137% | +$2.62M | ﹤0.01% | 1420 |
|
|
2014
Q3 | $1.84M | Buy |
86,774
+29,455
| +51% | +$625K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $1.18M | Buy |
57,319
+1,188
| +2% | +$24.5K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.01M | Sell |
56,131
-17,556
| -24% | -$317K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $1.31M | Buy |
73,687
+6,365
| +9% | +$113K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $1.44M | Buy |
67,322
+29,872
| +80% | +$639K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $749K | Buy |
+37,450
| New | +$749K | ﹤0.01% | 2316 |
|