Capital Bank & Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68
| Closed | -$5K | – | 384 |
|
|
2020
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $4K | Sell |
68
-116
| -63% | -$6.82K | ﹤0.01% | 627 |
|
|
2019
Q2 | $10K | Buy |
184
+68
| +59% | +$3.7K | ﹤0.01% | 544 |
|
|
2019
Q1 | $6K | Sell |
116
-131
| -53% | -$6.78K | ﹤0.01% | 576 |
|
|
2018
Q4 | $13K | Hold |
247
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $18K | Hold |
247
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $17K | Sell |
247
-219
| -47% | -$15.1K | ﹤0.01% | 501 |
|
|
2018
Q1 | $31K | Hold |
466
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $34K | Hold |
466
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $28K | Sell |
466
-1,160
| -71% | -$69.7K | ﹤0.01% | 418 |
|
|
2017
Q2 | $105K | Buy |
+1,626
| New | +$105K | ﹤0.01% | 302 |
|