Stifel Financial’s Covanta Holding Corporation CVA Stock Holding History

Stifel Financial’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,376	Closed	-$2.02M	–	3528
2021 Q3	$2.02M	Sell	100,376 -61,147	-38%	-$1.23M	﹤0.01%	1569
2021 Q2	$2.84M	Sell	161,523 -41,417	-20%	-$729K	﹤0.01%	1370
2021 Q1	$2.81M	Sell	202,940 -24,374	-11%	-$338K	﹤0.01%	1304
2020 Q4	$2.99M	Sell	227,314 -24,508	-10%	-$322K	0.01%	1143
2020 Q3	$1.95M	Sell	251,822 -35,429	-12%	-$275K	﹤0.01%	1228
2020 Q2	$2.75M	Sell	287,251 -246,623	-46%	-$2.36M	0.01%	996
2020 Q1	$4.58M	Buy	533,874 +31,243	+6%	+$268K	0.01%	705
2019 Q4	$7.44M	Buy	502,631 +61,973	+14%	+$917K	0.02%	716
2019 Q3	$7.61M	Buy	440,658 +79,341	+22%	+$1.37M	0.02%	659
2019 Q2	$6.47M	Buy	361,317 +4,746	+1%	+$85K	0.02%	746
2019 Q1	$6.17M	Sell	356,571 -17,345	-5%	-$300K	0.02%	716
2018 Q4	$5.01M	Sell	373,916 -34,446	-8%	-$461K	0.02%	769
2018 Q3	$6.63M	Sell	408,362 -11,246	-3%	-$183K	0.02%	707
2018 Q2	$6.93M	Buy	419,608 +444	+0.1%	+$7.34K	0.02%	661
2018 Q1	$6.09M	Sell	419,164 -8,761	-2%	-$127K	0.02%	708
2017 Q4	$7.23M	Buy	427,925 +87,479	+26%	+$1.48M	0.02%	638
2017 Q3	$5.04M	Buy	340,446 +50,211	+17%	+$744K	0.02%	731
2017 Q2	$3.83M	Buy	290,235 +12,610	+5%	+$166K	0.01%	818
2017 Q1	$4.36M	Sell	277,625 -53,455	-16%	-$839K	0.02%	756
2016 Q4	$5.16M	Sell	331,080 -17,103	-5%	-$267K	0.02%	655
2016 Q3	$5.37M	Buy	348,183 +144,868	+71%	+$2.23M	0.02%	613
2016 Q2	$3.35M	Buy	203,315 +2,642	+1%	+$43.5K	0.02%	773
2016 Q1	$3.38M	Sell	200,673 -3,859	-2%	-$65.1K	0.02%	711
2015 Q4	$3.12M	Sell	204,532 -108,677	-35%	-$1.66M	0.02%	770
2015 Q3	$5.44M	Sell	313,209 -32,123	-9%	-$558K	0.03%	491
2015 Q2	$7.31M	Buy	345,332 +13,243	+4%	+$280K	0.04%	440
2015 Q1	$7.43M	Buy	332,089 +26,380	+9%	+$590K	0.04%	488
2014 Q4	$6.76M	Buy	305,709 +179,613	+142%	+$3.97M	0.04%	506
2014 Q3	$2.68M	Buy	126,096 +114,396	+978%	+$2.43M	0.02%	677
2014 Q2	$241K	Buy	+11,700	New	+$241K	﹤0.01%	1892