BB&T Securities’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $383K | Sell |
6,500
-249
| -4% | -$14.7K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $379K | Buy |
6,749
+2,832
| +72% | +$159K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $212K | Buy |
+3,917
| New | +$212K | ﹤0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-6,488
| Closed | -$463K | – | 1502 |
|
|
2018
Q3 | $463K | Sell |
6,488
-468
| -7% | -$33.4K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $482K | Buy |
6,956
+3,184
| +84% | +$221K | 0.01% | 1095 |
|
|
2018
Q1 | $248K | Sell |
3,772
-42,947
| -92% | -$2.82M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $3.38M | Sell |
46,719
-708
| -1% | -$51.1K | 0.04% | 416 |
|
|
2017
Q3 | $2.82M | Buy |
47,427
+42,056
| +783% | +$2.5M | 0.04% | 449 |
|
|
2017
Q2 | $347K | Buy |
+5,371
| New | +$347K | 0.01% | 1087 |
|
|
2017
Q1 | – | Sell |
-13,446
| Closed | -$888K | – | 1238 |
|
|
2016
Q4 | $888K | Hold |
13,446
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $888K | Buy |
13,446
+263
| +2% | +$17.4K | 0.01% | 643 |
|
|
2016
Q2 | $1.02M | Sell |
13,183
-152
| -1% | -$11.7K | 0.02% | 588 |
|
|
2016
Q1 | $978K | Sell |
13,335
-1,152
| -8% | -$84.5K | 0.02% | 580 |
|
|
2015
Q4 | $1.01M | Buy |
14,487
+843
| +6% | +$58.7K | 0.02% | 526 |
|
|
2015
Q3 | $986K | Buy |
13,644
+147
| +1% | +$10.6K | 0.02% | 503 |
|
|
2015
Q2 | $1.07M | Sell |
13,497
-2,162
| -14% | -$172K | 0.02% | 514 |
|
|
2015
Q1 | $12.7M | Sell |
15,659
-2,953
| -16% | -$2.4M | 0.03% | 462 |
|
|
2014
Q4 | $14.1M | Sell |
18,612
-1,301
| -7% | -$985K | 0.03% | 405 |
|
|
2014
Q3 | $14.6M | Sell |
19,913
-45,828
| -70% | -$33.5M | 0.03% | 368 |
|
|
2014
Q2 | $47.5M | Buy |
65,741
+1,248
| +2% | +$903K | 0.11% | 161 |
|
|
2014
Q1 | $44.4M | Buy |
64,493
+1,988
| +3% | +$1.37M | 0.11% | 147 |
|
|
2013
Q4 | $39.6M | Buy |
62,505
+53,874
| +624% | +$34.1M | 0.11% | 149 |
|
|
2013
Q3 | $4.91M | Sell |
8,631
-4,267
| -33% | -$2.43M | 0.02% | 518 |
|
|
2013
Q2 | $7.79K | Buy |
+12,898
| New | +$7.79K | 0.03% | 388 |
|