Citizens Financial Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96
| Closed | -$8K | – | 424 |
|
|
2020
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$2K | – | 821 |
|
|
2019
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$7K | – | 511 |
|
|
2018
Q1 | $7K | Sell |
110
-110
| -50% | -$7K | ﹤0.01% | 393 |
|
|
2017
Q4 | $16K | Sell |
220
-220
| -50% | -$16K | ﹤0.01% | 393 |
|
|
2017
Q3 | $26K | Sell |
440
-507
| -54% | -$30K | ﹤0.01% | 367 |
|
|
2017
Q2 | $61K | Sell |
947
-200
| -17% | -$12.9K | 0.01% | 316 |
|
|
2017
Q1 | $78K | Sell |
1,147
-675
| -37% | -$45.9K | 0.01% | 311 |
|
|
2016
Q4 | $117K | Sell |
1,822
-1,700
| -48% | -$109K | 0.01% | 276 |
|
|
2016
Q3 | $233K | Sell |
3,522
-430
| -11% | -$28.4K | 0.02% | 218 |
|
|
2016
Q2 | $305K | Sell |
3,952
-4,487
| -53% | -$346K | 0.03% | 200 |
|
|
2016
Q1 | $620K | Sell |
8,439
-86,268
| -91% | -$6.34M | 0.06% | 151 |
|
|
2015
Q4 | $6.67M | Buy |
+94,707
| New | +$6.67M | 0.63% | 64 |
|