BB&T Securities’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $383K | Sell |
6,500
-249
| -4% | -$14.5K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $379K | Buy |
6,749
+2,832
| +72% | +$147K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $212K | Buy |
+3,917
| New | +$217K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-6,488
| Closed | -$463K | – | 1510 |
|
|
2018
Q3 | $463K | Sell |
6,488
-468
| -7% | -$33.1K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $482K | Buy |
6,956
+3,184
| +84% | +$213K | 0.01% | 1100 |
|
|
2018
Q1 | $248K | Sell |
3,772
-42,947
| -92% | -$3.15M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $3.38M | Sell |
46,719
-708
| -1% | -$43.6K | 0.04% | 416 |
|
|
2017
Q3 | $2.82M | Buy |
47,427
+42,056
| +783% | +$2.53M | 0.04% | 450 |
|
|
2017
Q2 | $347K | Buy |
+5,371
| New | +$356K | 0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-13,446
| Closed | -$888K | – | 1251 |
|
|
2016
Q4 | $888K | Hold |
13,446
| – | – | 0.01% | 647 |
|
|
2016
Q3 | $888K | Buy |
13,446
+263
| +2% | +$18.5K | 0.01% | 645 |
|
|
2016
Q2 | $1.02M | Sell |
13,183
-152
| -1% | -$11.5K | 0.02% | 592 |
|
|
2016
Q1 | $978K | Sell |
13,335
-1,152
| -8% | -$77.8K | 0.02% | 585 |
|
|
2015
Q4 | $1.01M | Buy |
14,487
+843
| +6% | +$61.8K | 0.02% | 529 |
|
|
2015
Q3 | $986K | Buy |
13,644
+147
| +1% | +$11.4K | 0.02% | 506 |
|
|
2015
Q2 | $1.07M | Sell |
13,497
-2,162
| -14% | -$178K | 0.02% | 515 |
|
|
2015
Q1 | $12.7M | Sell |
15,659
-2,953
| -16% | -$227K | 0.03% | 463 |
|
|
2014
Q4 | $14.1M | Sell |
18,612
-1,301
| -7% | -$98K | 0.03% | 407 |
|
|
2014
Q3 | $14.6M | Sell |
19,913
-45,828
| -70% | -$3.36M | 0.03% | 369 |
|
|
2014
Q2 | $47.5M | Buy |
65,741
+1,248
| +2% | +$86.8K | 0.11% | 161 |
|
|
2014
Q1 | $44.4M | Buy |
64,493
+1,988
| +3% | +$132K | 0.12% | 147 |
|
|
2013
Q4 | $39.6M | Buy |
62,505
+53,874
| +624% | +$3.16M | 0.11% | 149 |
|
|
2013
Q3 | $4.91M | Sell |
8,631
-4,267
| -33% | -$244K | 0.02% | 520 |
|
|
2013
Q2 | $7.79K | Buy |
+12,898
| New | +$805K | 0.03% | 393 |
|
Other funds holding DVA
PCM
GCM
GCM
