Utah Retirement Systems’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,165
| Closed | -$332K | – | 1010 |
|
|
2017
Q1 | $332K | Hold |
21,165
| – | – | 0.01% | 935 |
|
|
2016
Q4 | $330K | Hold |
21,165
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $326K | Hold |
21,165
| – | – | 0.01% | 945 |
|
|
2016
Q2 | $348K | Buy |
21,165
+700
| +3% | +$11.5K | 0.01% | 941 |
|
|
2016
Q1 | $345K | Hold |
20,465
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $317K | Hold |
20,465
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $357K | Buy |
20,465
+100
| +0.5% | +$1.74K | 0.01% | 940 |
|
|
2015
Q2 | $431K | Buy |
20,365
+1,200
| +6% | +$25.4K | 0.01% | 961 |
|
|
2015
Q1 | $430K | Buy |
19,165
+600
| +3% | +$13.5K | 0.01% | 926 |
|
|
2014
Q4 | $409K | Hold |
18,565
| – | – | 0.01% | 937 |
|
|
2014
Q3 | $394K | Sell |
18,565
-100
| -0.5% | -$2.12K | 0.01% | 950 |
|
|
2014
Q2 | $384K | Sell |
18,665
-300
| -2% | -$6.17K | 0.01% | 972 |
|
|
2014
Q1 | $342K | Buy |
18,965
+200
| +1% | +$3.61K | 0.01% | 943 |
|
|
2013
Q4 | $333K | Hold |
18,765
| – | – | 0.01% | 945 |
|
|
2013
Q3 | $401K | Sell |
18,765
-200
| -1% | -$4.27K | 0.01% | 903 |
|
|
2013
Q2 | $380K | Buy |
+18,965
| New | +$380K | 0.01% | 910 |
|