San Francisco Sentry Investment Group’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,810
| Closed | -$33K | – | 910 |
|
|
2020
Q1 | $33K | Sell |
3,810
-6,363
| -63% | -$55.1K | 0.02% | 335 |
|
|
2019
Q4 | $151K | Sell |
10,173
-45
| -0.4% | -$668 | 0.07% | 230 |
|
|
2019
Q3 | $177K | Buy |
10,218
+50
| +0.5% | +$866 | 0.08% | 206 |
|
|
2019
Q2 | $182K | Sell |
10,168
-115
| -1% | -$2.06K | 0.08% | 204 |
|
|
2019
Q1 | $178K | Sell |
10,283
-34
| -0.3% | -$589 | 0.08% | 218 |
|
|
2018
Q4 | $138K | Hold |
10,317
| – | – | 0.07% | 227 |
|
|
2018
Q3 | $168K | Sell |
10,317
-25
| -0.2% | -$407 | 0.06% | 222 |
|
|
2018
Q2 | $171K | Buy |
10,342
+1,655
| +19% | +$27.4K | 0.07% | 229 |
|
|
2018
Q1 | $126K | Sell |
8,687
-50
| -0.6% | -$725 | 0.04% | 333 |
|
|
2017
Q4 | $148K | Sell |
8,737
-20
| -0.2% | -$339 | 0.04% | 302 |
|
|
2017
Q3 | $130K | Buy |
8,757
+1,365
| +18% | +$20.3K | 0.04% | 305 |
|
|
2017
Q2 | $98K | Buy |
+7,392
| New | +$98K | 0.03% | 296 |
|