Russell Frank Company’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.64M | Buy |
97,079
+8,922
| +10% | +$150K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $1.37M | Sell |
88,157
-283,750
| -76% | -$4.4M | ﹤0.01% | 2062 |
|
|
2015
Q3 | $6.49M | Buy |
371,907
+281,049
| +309% | +$4.9M | 0.01% | 1123 |
|
|
2015
Q2 | $1.93M | Sell |
90,858
-75,576
| -45% | -$1.6M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $3.73M | Sell |
166,434
-229,347
| -58% | -$5.15M | 0.01% | 1415 |
|
|
2014
Q4 | $8.84M | Buy |
395,781
+201,570
| +104% | +$4.5M | 0.02% | 945 |
|
|
2014
Q3 | $4.13M | Sell |
194,211
-119,929
| -38% | -$2.55M | 0.01% | 1399 |
|
|
2014
Q2 | $6.47M | Sell |
314,140
-453,878
| -59% | -$9.35M | 0.01% | 1173 |
|
|
2014
Q1 | $13.9M | Buy |
768,018
+90,553
| +13% | +$1.64M | 0.02% | 710 |
|
|
2013
Q4 | $12.1M | Buy |
677,465
+275,350
| +68% | +$4.9M | 0.02% | 765 |
|
|
2013
Q3 | $8.59M | Buy |
402,115
+155,382
| +63% | +$3.32M | 0.02% | 981 |
|
|
2013
Q2 | $4.93M | Buy |
+246,733
| New | +$4.93M | 0.01% | 1244 |
|