Washington Trust’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$70K | – | 1130 |
|
|
2021
Q3 | $70K | Sell |
3,500
-3,226
| -48% | -$64.5K | ﹤0.01% | 468 |
|
|
2021
Q2 | $118K | Hold |
6,726
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $93K | Hold |
6,726
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $88K | Hold |
6,726
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $52K | Hold |
6,726
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $63K | Sell |
6,726
-13,451
| -67% | -$126K | ﹤0.01% | 355 |
|
|
2020
Q1 | $173K | Sell |
20,177
-6,725
| -25% | -$57.7K | 0.01% | 259 |
|
|
2019
Q4 | $399K | Hold |
26,902
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $388K | Hold |
26,902
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $482K | Hold |
26,902
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $476K | Hold |
26,902
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $361K | Buy |
+26,902
| New | +$361K | 0.02% | 179 |
|