Washington Trust Bank’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
Q2 | – | Sell |
-2,000
| Closed | -$35K | – | 585 |
|
|
2019
Q1 | $35K | Hold |
2,000
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-1,630
| Closed | -$25K | – | 832 |
|
|
2015
Q4 | $25K | Buy |
1,630
+1,130
| +226% | +$17.3K | 0.01% | 493 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $11K | Sell |
500
-1,055
| -68% | -$23.2K | ﹤0.01% | 705 |
|
|
2014
Q3 | $33K | Sell |
1,555
-1,045
| -40% | -$22.2K | 0.01% | 530 |
|
|
2014
Q2 | $54K | Hold |
2,600
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $47K | Buy |
+2,600
| New | +$47K | 0.01% | 484 |
|