CCT
DVA icon

Country Club Trust’s DaVita DVA Stock Holding History

Country Club Trust’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,966
Closed -$220K – 232
2019
Q4 		$220K Buy
+2,966
New +$197K 0.02% 232
2019
Q3 		– Sell
-5,203
Closed -$293K – 251
2019
Q2 		$293K Sell
5,203
-785
-13% -$40.7K 0.03% 206
2019
Q1 		$325K Buy
5,988
+259
+5% +$14.3K 0.04% 197
2018
Q4 		$294K Buy
5,729
+2,215
+63% +$142K 0.04% 206
2018
Q3 		$252K Buy
3,514
+60
+2% +$4.24K 0.03% 231
2018
Q2 		$240K Buy
3,454
+20
+0.6% +$1.34K 0.03% 228
2018
Q1 		$226K Buy
3,434
+564
+20% +$41.4K 0.03% 236
2017
Q4 		$207K Buy
+2,870
New +$177K 0.03% 205

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