Teachers Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.13M | Buy |
238,596
+4,863
| +2% | +$84.2K | 0.01% | 1542 |
|
|
2018
Q4 | $3.14M | Buy |
233,733
+4,805
| +2% | +$64.5K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $3.72M | Buy |
228,928
+7,864
| +4% | +$128K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $3.65M | Buy |
221,064
+9,763
| +5% | +$161K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $3.06M | Sell |
211,301
-630
| -0.3% | -$9.14K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $3.58M | Buy |
211,931
+2,228
| +1% | +$37.7K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $3.11M | Sell |
209,703
-3,485
| -2% | -$51.8K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $2.81M | Buy |
213,188
+55,455
| +35% | +$732K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2.48M | Buy |
157,733
+1,101
| +0.7% | +$17.3K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $2.44M | Buy |
156,632
+49,777
| +47% | +$776K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.64M | Buy |
106,855
+9,869
| +10% | +$152K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $1.6M | Buy |
96,986
+10,004
| +12% | +$165K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $1.47M | Hold |
86,982
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.35M | Buy |
86,982
+2,025
| +2% | +$31.4K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $1.48M | Buy |
84,957
+3,972
| +5% | +$69.3K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.72M | Buy |
80,985
+1,179
| +1% | +$25K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $1.79M | Buy |
79,806
+1,201
| +2% | +$26.9K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $1.73M | Buy |
78,605
+510
| +0.7% | +$11.2K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $1.66M | Buy |
78,095
+6,104
| +8% | +$130K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $1.48M | Buy |
71,991
+3,780
| +6% | +$77.9K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.23M | Buy |
68,211
+768
| +1% | +$13.9K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.2M | Buy |
67,443
+891
| +1% | +$15.8K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $1.42M | Buy |
66,552
+2,406
| +4% | +$51.4K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $1.28M | Buy |
+64,146
| New | +$1.28M | ﹤0.01% | 1699 |
|