Wellington Shields & Co’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
Q4 | – | Sell |
-24,600
| Closed | -$425K | – | 227 |
|
|
2019
Q3 | $425K | Buy |
+24,600
| New | +$425K | 0.66% | 60 |
|
|
2018
Q1 | – | Sell |
-11,096
| Closed | -$188K | – | 155 |
|
|
2017
Q4 | $188K | Sell |
11,096
-866
| -7% | -$14.7K | 0.1% | 142 |
|
|
2017
Q3 | $178K | Sell |
11,962
-4,148
| -26% | -$61.7K | 0.06% | 137 |
|
|
2017
Q2 | $213K | Buy |
16,110
+71
| +0.4% | +$939 | 0.07% | 123 |
|
|
2017
Q1 | $252K | Buy |
16,039
+94
| +0.6% | +$1.48K | 0.08% | 110 |
|
|
2016
Q4 | $249K | Buy |
15,945
+99
| +0.6% | +$1.55K | 0.13% | 109 |
|
|
2016
Q3 | $244K | Buy |
15,846
+89
| +0.6% | +$1.37K | 0.12% | 96 |
|
|
2016
Q2 | $259K | Buy |
15,757
+87
| +0.6% | +$1.43K | 0.16% | 91 |
|
|
2016
Q1 | $264K | Sell |
15,670
-1,907
| -11% | -$32.1K | 0.18% | 81 |
|
|
2015
Q4 | $272K | Buy |
+17,577
| New | +$272K | 0.18% | 80 |
|