CVIA
State Street’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,153
| Closed | -$12K | – | 3913 |
|
|
2020
Q2 | $12K | Sell |
24,153
-695,091
| -97% | -$345K | ﹤0.01% | 3793 |
|
|
2020
Q1 | $411K | Sell |
719,244
-9,178
| -1% | -$5.25K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $1.49M | Sell |
728,422
-103,826
| -12% | -$212K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $1.68M | Buy |
832,248
+126,259
| +18% | +$255K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $1.38M | Buy |
705,989
+98,383
| +16% | +$193K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $3.4M | Buy |
607,606
+8,579
| +1% | +$48K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $2.05M | Sell |
599,027
-547,529
| -48% | -$1.87M | ﹤0.01% | 3111 |
|
|
2018
Q3 | $10.3M | Buy |
1,146,556
+168,183
| +17% | +$1.51M | ﹤0.01% | 2546 |
|
|
2018
Q2 | $18.2M | Buy |
+978,373
| New | +$18.2M | ﹤0.01% | 2195 |
|